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
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.05%
11,744
-327
27
$1.67M 0.94%
+80,761
28
$1.63M 0.92%
26,790
-21,620
29
$1.59M 0.9%
36,460
+226
30
$1.58M 0.89%
7,892
+562
31
$1.57M 0.89%
8,640
+446
32
$1.55M 0.87%
4,030
-2,019
33
$1.45M 0.82%
3,267
-966
34
$1.4M 0.79%
28,005
+11,526
35
$1.39M 0.78%
10,470
+8,180
36
$1.38M 0.78%
32,103
-28,696
37
$1.35M 0.76%
27,320
+10,888
38
$1.29M 0.73%
7,928
-2,303
39
$1.25M 0.71%
7,199
+2,436
40
$1.24M 0.7%
7,875
+545
41
$1.23M 0.69%
34,321
-6,023
42
$1.17M 0.66%
42,145
+3,977
43
$1.16M 0.66%
+13,334
44
$1.16M 0.66%
17,570
-2,212
45
$1.16M 0.65%
+2,899
46
$1.15M 0.65%
+14,312
47
$1.13M 0.64%
12,341
+4,436
48
$1.12M 0.64%
2,229
+1,384
49
$1.12M 0.63%
2,262
-904
50
$1.11M 0.63%
5,426
+1,820
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