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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.31M
3
+$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

1
+$5.89M
2
+$4.42M
3
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.95%
5,044
+112
27
$1.6M 0.94%
5,408
-220
28
$1.59M 0.93%
7,787
-230
29
$1.54M 0.91%
48,066
-15,886
30
$1.53M 0.9%
80,301
-553
31
$1.49M 0.88%
+66,326
32
$1.47M 0.86%
9,740
-4,057
33
$1.42M 0.84%
34,970
-144,582
34
$1.41M 0.83%
13,654
-367
35
$1.4M 0.82%
19,139
-8,389
36
$1.39M 0.82%
15,180
+11,538
37
$1.35M 0.79%
13,927
-2,454
38
$1.35M 0.79%
33,150
+3,906
39
$1.3M 0.77%
33,528
+966
40
$1.23M 0.72%
8,286
+308
41
$1.23M 0.72%
11,572
+825
42
$1.2M 0.71%
28,466
+22,744
43
$1.19M 0.7%
11,752
-5,020
44
$1.13M 0.66%
45,353
-11,160
45
$1.07M 0.63%
8,200
-1,114
46
$1.05M 0.62%
2,225
-190
47
$1.04M 0.61%
3,360
+61
48
$1.03M 0.6%
2,068
+115
49
$1M 0.59%
14,786
-8,455
50
$999K 0.59%
10,329
+2,658
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