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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.93M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$5.93M
2
+$2.59M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M

Sector Composition

1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.05%
16,772
-120
27
$1.65M 1.05%
16,985
-5,503
28
$1.64M 1.05%
23,241
+1,610
29
$1.53M 0.98%
8,017
-538
30
$1.5M 0.96%
29,244
+6,829
31
$1.49M 0.95%
80,854
-14,853
32
$1.42M 0.91%
49,510
-19,808
33
$1.41M 0.9%
56,513
-7,457
34
$1.31M 0.84%
4,932
-841
35
$1.28M 0.82%
32,562
+2,828
36
$1.28M 0.82%
2,415
+163
37
$1.25M 0.8%
9,314
+460
38
$1.21M 0.77%
7,978
+315
39
$1.19M 0.76%
10,747
+1,079
40
$1.18M 0.76%
32,038
-461
41
$1.18M 0.76%
27,553
-5,035
42
$1.18M 0.75%
14,021
-249
43
$1.06M 0.68%
16,556
-367
44
$1.02M 0.65%
3,299
+104
45
$987K 0.63%
67,570
+630
46
$892K 0.57%
1,953
+85
47
$883K 0.56%
7,057
-56
48
$878K 0.56%
5,316
-235
49
$873K 0.56%
1,702
-1
50
$854K 0.55%
9,612
-612
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2
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