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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.01%
15,204
-38
27
$2.05M 0.99%
38,134
-3,640
28
$2.03M 0.98%
16,885
+575
29
$1.93M 0.93%
25,536
+1,102
30
$1.93M 0.93%
+15,587
31
$1.87M 0.91%
42,610
+1,404
32
$1.87M 0.9%
28,660
+1,736
33
$1.82M 0.88%
45,613
-3,508
34
$1.78M 0.86%
3,032
-3,846
35
$1.75M 0.85%
29,793
+1,519
36
$1.73M 0.84%
19,430
+520
37
$1.6M 0.78%
4,123
+38
38
$1.57M 0.76%
18,075
+220
39
$1.55M 0.75%
2,010
-1
40
$1.51M 0.73%
10,413
-596
41
$1.5M 0.73%
4,629
+237
42
$1.47M 0.71%
14,018
+4,997
43
$1.43M 0.69%
2,802
-404
44
$1.41M 0.68%
16,488
-4,515
45
$1.39M 0.68%
2,758
+81
46
$1.36M 0.66%
6,453
+633
47
$1.34M 0.65%
7,541
-557
48
$1.32M 0.64%
38,762
+3,192
49
$1.11M 0.54%
24,705
-4,428
50
$1.08M 0.52%
9,745
+629
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