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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$995K

Top Sells

1
+$918K
2
+$873K
3
+$819K
4
UL icon
Unilever
UL
+$815K
5
NVO icon
Novo Nordisk
NVO
+$728K

Sector Composition

1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.09%
11,311
-790
27
$1.67M 1.09%
31,725
-310
28
$1.66M 1.08%
13,070
-155
29
$1.64M 1.07%
11,277
+8,626
30
$1.54M 1%
22,322
-1,152
31
$1.53M 1%
10,294
+5,810
32
$1.5M 0.98%
4,978
+2,420
33
$1.47M 0.96%
11,596
-1,204
34
$1.38M 0.9%
34,034
+1,630
35
$1.33M 0.87%
9,105
+5,741
36
$1.29M 0.84%
7,865
-275
37
$1.24M 0.81%
13,573
+102
38
$1.23M 0.8%
29,273
+17,683
39
$1.23M 0.8%
2,433
+588
40
$1.16M 0.75%
25,865
-12,376
41
$1.15M 0.75%
11,145
+2,808
42
$1.12M 0.73%
6,609
+3,752
43
$1.08M 0.7%
26,129
-442
44
$1.06M 0.7%
4,041
+1,529
45
$1.06M 0.69%
19,806
+8,157
46
$1.01M 0.66%
12,501
-449
47
$995K 0.65%
+40,618
48
$982K 0.64%
+23,845
49
$980K 0.64%
+15,024
50
$976K 0.64%
+19,338
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