CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.83%
6,666
-335
27
$1.87M 0.81%
34,451
+6,797
28
$1.72M 0.74%
7,544
+754
29
$1.54M 0.66%
26,653
+5,822
30
$1.51M 0.65%
2,714
+64
31
$1.51M 0.65%
8,432
+1,743
32
$1.51M 0.65%
1,552
-129
33
$1.5M 0.64%
6,779
+3,149
34
$1.44M 0.62%
34,238
-3,726
35
$1.42M 0.61%
30,300
-1,197
36
$1.42M 0.61%
3,981
-378
37
$1.4M 0.6%
23,265
+7,291
38
$1.38M 0.59%
9,208
+1,839
39
$1.37M 0.59%
11,357
+1,010
40
$1.37M 0.59%
25,968
+9,733
41
$1.23M 0.53%
6,321
+1,058
42
$1.22M 0.53%
1,942
-1,325
43
$1.22M 0.53%
3,959
-126
44
$1.21M 0.52%
6,187
-1,940
45
$1.19M 0.51%
4,429
+550
46
$1.18M 0.51%
24,210
+9,240
47
$1.16M 0.5%
26,220
-1,920
48
$1.15M 0.5%
1,625
-290
49
$1.15M 0.5%
8,958
-546
50
$1.14M 0.49%
+3,625
1
2
3 4 5