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
$186M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$900K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
KSS icon
Kohl's
KSS
+$373K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.01%
95,845
+15,084
27
$1.87M 1%
11,311
-584
28
$1.86M 1%
19,220
-5,251
29
$1.81M 0.98%
11,300
+830
30
$1.66M 0.89%
26,650
-140
31
$1.59M 0.86%
10,896
-848
32
$1.57M 0.84%
7,310
-3,183
33
$1.55M 0.84%
7,679
-213
34
$1.51M 0.81%
8,796
+156
35
$1.5M 0.81%
3,138
-129
36
$1.46M 0.78%
32,003
-4,457
37
$1.43M 0.77%
27,368
+48
38
$1.41M 0.76%
3,159
+260
39
$1.4M 0.75%
4,060
+30
40
$1.38M 0.74%
29,039
+1,034
41
$1.34M 0.72%
2,412
+183
42
$1.32M 0.71%
8,024
+96
43
$1.3M 0.7%
6,696
-503
44
$1.27M 0.69%
45,517
+3,372
45
$1.24M 0.67%
29,894
-2,209
46
$1.23M 0.66%
35,155
+834
47
$1.17M 0.63%
3,749
+486
48
$1.16M 0.62%
15,582
-1,988
49
$1.15M 0.62%
17,050
+1,730
50
$1.14M 0.61%
5,613
+187
1
2
3 4 5