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
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAI icon
51
Alger AI Enablers & Adopters ETF
ALAI
$293M
$1.11M 0.4%
30,779
+520
VZ icon
52
Verizon
VZ
$211B
$1.1M 0.39%
27,076
-4,909
GS icon
53
Goldman Sachs
GS
$258B
$1.08M 0.39%
1,233
+31
UNH icon
54
UnitedHealth
UNH
$266B
$1.08M 0.39%
3,274
-63
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$582B
$1.07M 0.38%
3,187
-663
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.06M 0.38%
20,937
+1,259
ALAB icon
57
Astera Labs
ALAB
$20.2B
$1.05M 0.38%
6,332
-178
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.02M 0.37%
17,029
+1,986
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$1.02M 0.36%
19,987
+420
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$1,000K 0.36%
7,219
-175
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$999K 0.36%
28,363
+68
QQH icon
62
HCM Defender 100 Index ETF
QQH
$673M
$999K 0.36%
12,908
+296
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$993K 0.35%
1,715
+3
NTRA icon
64
Natera
NTRA
$29B
$942K 0.34%
4,110
+91
VST icon
65
Vistra
VST
$58.9B
$923K 0.33%
5,719
+1,901
SPOT icon
66
Spotify
SPOT
$106B
$904K 0.32%
1,557
-324
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$903K 0.32%
20,186
-4,692
KO icon
68
Coca-Cola
KO
$351B
$875K 0.31%
12,519
+14
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$866K 0.31%
13,212
+225
ARKK icon
70
ARK Innovation ETF
ARKK
$6.47B
$865K 0.31%
11,241
+1,293
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$846K 0.3%
1,734
-76
MLM icon
72
Martin Marietta Materials
MLM
$40.8B
$846K 0.3%
1,358
+884
CAT icon
73
Caterpillar
CAT
$346B
$826K 0.29%
1,441
+836
HD icon
74
Home Depot
HD
$379B
$804K 0.29%
2,336
-278
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$783K 0.28%
16,708
-3,062
1 2
3
4 5