CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.98%
16,464
+6,356
27
$1.67M 0.96%
32,755
-3,557
28
$1.51M 0.88%
20,348
-8,465
29
$1.48M 0.85%
21,476
+9,903
30
$1.42M 0.82%
67,817
-39,580
31
$1.39M 0.8%
7,231
-1,317
32
$1.34M 0.78%
+20,183
33
$1.33M 0.77%
13,973
-19,335
34
$1.27M 0.73%
36,865
+10,005
35
$1.25M 0.72%
26,149
+15,344
36
$1.23M 0.71%
4,116
-600
37
$1.21M 0.7%
7,889
+634
38
$1.2M 0.69%
47,683
-22,521
39
$1.19M 0.69%
4,826
+118
40
$1.19M 0.69%
12,662
+3,722
41
$1.15M 0.67%
2,003
-317
42
$1.12M 0.65%
32,746
-1,057
43
$1.09M 0.63%
20,988
+7,206
44
$1.06M 0.61%
2,087
-384
45
$1.03M 0.59%
7,551
+1,444
46
$1.02M 0.59%
7,954
-7,589
47
$981K 0.57%
18,280
-650
48
$965K 0.56%
25,780
-24,491
49
$950K 0.55%
7,487
+979
50
$932K 0.54%
39,652
-4,336
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