CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M

Top Sells

1
+$9.66M
2
+$4.44M
3
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.92%
21,429
-893
27
$1.52M 0.9%
23,958
+13,711
28
$1.5M 0.89%
10,231
+1,126
29
$1.49M 0.88%
11,900
+6,186
30
$1.46M 0.87%
36,234
+6,961
31
$1.44M 0.86%
2,183
+684
32
$1.44M 0.86%
7,478
-387
33
$1.41M 0.84%
4,741
+700
34
$1.37M 0.82%
40,344
+9,340
35
$1.35M 0.81%
11,880
+4,255
36
$1.35M 0.8%
77,939
+47,267
37
$1.3M 0.77%
12,036
-28,169
38
$1.3M 0.77%
14,603
+2,102
39
$1.28M 0.76%
76,630
+50,477
40
$1.27M 0.75%
8,194
-2,100
41
$1.25M 0.74%
7,330
-3,947
42
$1.15M 0.68%
22,396
+11,786
43
$1.13M 0.67%
27,647
-23,742
44
$1.1M 0.65%
38,168
+9,572
45
$1.09M 0.65%
7,330
-3,342
46
$1.07M 0.64%
9,800
-1,345
47
$1.07M 0.63%
20,316
+510
48
$1.03M 0.61%
55,184
+19,977
49
$1.02M 0.61%
40,747
+18,248
50
$1.02M 0.61%
28,386
+10,465
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