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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.15M
3
+$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

1
+$9.31M
2
+$7.79M
3
+$1.18M
4
HD icon
Home Depot
HD
+$885K
5
PFE icon
Pfizer
PFE
+$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.06%
13,410
-4,737
27
$1.44M 0.95%
12,800
-1,547
28
$1.42M 0.93%
8,140
-1,600
29
$1.39M 0.91%
6,313
-1,474
30
$1.35M 0.89%
3,668
-1,376
31
$1.3M 0.86%
13,471
-80,612
32
$1.3M 0.85%
32,404
+3,938
33
$1.15M 0.75%
26,571
-8,399
34
$1.15M 0.75%
30,790
-2,738
35
$1.05M 0.69%
12,950
-6,189
36
$1.04M 0.68%
31,852
-16,214
37
$1.01M 0.66%
3,862
-204
38
$990K 0.65%
53,609
-26,692
39
$962K 0.63%
8,337
-3,235
40
$962K 0.63%
11,886
+8,854
41
$948K 0.62%
5,730
-7,103
42
$938K 0.62%
10,215
-4,965
43
$918K 0.6%
+9,095
44
$887K 0.58%
1,845
-380
45
$873K 0.57%
+26,115
46
$857K 0.56%
36,402
-612
47
$841K 0.55%
17,254
-1,389
48
$839K 0.55%
7,819
-3,933
49
$829K 0.55%
1,540
-528
50
$819K 0.54%
+11,448
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