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
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$729K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.02%
42,091
-107
27
$1.53M 1%
14,414
-1,346
28
$1.51M 0.99%
29,858
-2,897
29
$1.51M 0.99%
36,579
+10,430
30
$1.48M 0.97%
21,080
+732
31
$1.47M 0.96%
5,348
+1,232
32
$1.32M 0.86%
21,296
-34,661
33
$1.26M 0.83%
5,118
+292
34
$1.24M 0.81%
42,531
+5,666
35
$1.22M 0.8%
2,371
+284
36
$1.21M 0.79%
+11,950
37
$1.2M 0.78%
22,828
+1,840
38
$1.12M 0.73%
73,900
-22,910
39
$1.11M 0.73%
7,733
-156
40
$1.11M 0.72%
+44,809
41
$1.07M 0.7%
26,080
+7,649
42
$996K 0.65%
8,849
+1,298
43
$987K 0.65%
4,398
-1,110
44
$929K 0.61%
9,077
+1,284
45
$914K 0.6%
1,907
-96
46
$907K 0.59%
3,323
+1,619
47
$900K 0.59%
10,733
-3,240
48
$893K 0.59%
9,797
+1,042
49
$871K 0.57%
8,438
+3,426
50
$859K 0.56%
5,326
+1,413
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2
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