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
$144M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K

Top Sells

1
+$595K
2
+$575K
3
+$573K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$520K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K

Sector Composition

1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.08%
5,773
-381
27
$1.53M 1.07%
8,555
-273
28
$1.51M 1.06%
5,492
+144
29
$1.46M 1.02%
42,240
+149
30
$1.44M 1%
18,118
-683
31
$1.42M 0.99%
21,631
+551
32
$1.4M 0.97%
16,892
-5,850
33
$1.35M 0.94%
16,283
+512
34
$1.29M 0.9%
26,918
-3,582
35
$1.27M 0.89%
32,588
-3,991
36
$1.27M 0.88%
4,774
+376
37
$1.17M 0.82%
32,499
+6,419
38
$1.14M 0.79%
2,252
-119
39
$1.13M 0.79%
29,734
-124
40
$1.08M 0.75%
7,486
+3,575
41
$999K 0.7%
+30,278
42
$981K 0.68%
22,415
-413
43
$979K 0.68%
16,923
-4,373
44
$967K 0.67%
7,663
-70
45
$925K 0.64%
8,854
+5
46
$882K 0.61%
1,868
-39
47
$859K 0.6%
5,551
+387
48
$853K 0.59%
3,195
-128
49
$844K 0.59%
9,097
+659
50
$833K 0.58%
9,668
-129
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2
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