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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.93%
6,407
+1,778
27
$1.61M 0.88%
+33,277
28
$1.59M 0.88%
1,681
-748
29
$1.53M 0.84%
4,359
+2,252
30
$1.43M 0.79%
+27,654
31
$1.31M 0.72%
28,140
-4,836
32
$1.31M 0.72%
31,497
-11,113
33
$1.31M 0.72%
6,790
-16,896
34
$1.3M 0.72%
2,483
-275
35
$1.24M 0.68%
2,650
-152
36
$1.12M 0.62%
4,085
-13,146
37
$1.11M 0.61%
20,831
-21,480
38
$1.1M 0.61%
5,263
-2,278
39
$1.07M 0.59%
12,800
-5,275
40
$1.05M 0.58%
1,915
+144
41
$1.05M 0.58%
6,689
+4,068
42
$1.03M 0.57%
2,819
-1,304
43
$981K 0.54%
9,504
-12,158
44
$962K 0.53%
+7,369
45
$954K 0.53%
8,127
+882
46
$910K 0.5%
15,154
-3,745
47
$903K 0.5%
22,162
-2,543
48
$876K 0.48%
+15,974
49
$795K 0.44%
15,561
+1,445
50
$775K 0.43%
+3,879
1
2
3 4 5