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
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.02%
19,982
+762
27
$2M 0.99%
37,730
+1,035
28
$1.98M 0.98%
16,310
+5,715
29
$1.84M 0.91%
21,003
-2,834
30
$1.79M 0.89%
26,924
+274
31
$1.78M 0.89%
11,009
+113
32
$1.78M 0.88%
2,011
+1,477
33
$1.66M 0.82%
4,085
+25
34
$1.65M 0.82%
18,197
-6,409
35
$1.64M 0.81%
+20,199
36
$1.64M 0.81%
41,206
+17,462
37
$1.63M 0.81%
17,855
+2,273
38
$1.6M 0.79%
8,098
-698
39
$1.57M 0.78%
2,677
+458
40
$1.56M 0.78%
3,206
+68
41
$1.56M 0.78%
5,975
-6,039
42
$1.56M 0.77%
28,274
+906
43
$1.34M 0.67%
18,910
+1,860
44
$1.34M 0.66%
35,570
+415
45
$1.33M 0.66%
29,133
-761
46
$1.27M 0.63%
5,820
+207
47
$1.12M 0.56%
+9,538
48
$1.07M 0.53%
9,021
-225
49
$1.06M 0.53%
20,769
-11,234
50
$1.01M 0.5%
6,864
+124
1
2
3 4 5