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
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.08M
3
+$1.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.28M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$887K
4
CAH icon
Cardinal Health
CAH
+$791K
5
TSM icon
TSMC
TSM
+$744K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$29.1B
$1.27M 0.47%
6,510
+2,122
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$581B
$1.26M 0.47%
3,850
-109
COST icon
53
Costco
COST
$422B
$1.26M 0.47%
1,364
-188
VRT icon
54
Vertiv
VRT
$65.3B
$1.21M 0.45%
8,003
-3,354
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.2M 0.44%
8,532
-426
UNH icon
56
UnitedHealth
UNH
$303B
$1.15M 0.43%
3,337
+60
ALAI icon
57
Alger AI Enablers & Adopters ETF
ALAI
$294M
$1.13M 0.42%
+30,259
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$1.11M 0.41%
24,878
-1,342
C icon
59
Citigroup
C
$201B
$1.08M 0.4%
10,645
-587
HD icon
60
Home Depot
HD
$374B
$1.06M 0.39%
2,614
-177
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.03M 0.38%
+28,295
HEI.A icon
62
HEICO Corp Class A
HEI.A
$37.8B
$1.01M 0.37%
3,993
-583
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$1,000K 0.37%
+7,394
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$998K 0.37%
19,678
+4,926
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$966K 0.36%
+19,567
QQH icon
66
HCM Defender 100 Index ETF
QQH
$699M
$963K 0.36%
+12,612
GS icon
67
Goldman Sachs
GS
$280B
$957K 0.35%
1,202
+31
NRG icon
68
NRG Energy
NRG
$28.7B
$930K 0.34%
5,741
+2,837
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$916K 0.34%
19,770
-604
GFL icon
70
GFL Environmental
GFL
$14.6B
$912K 0.34%
19,239
-22,651
JXN icon
71
Jackson Financial
JXN
$7.67B
$890K 0.33%
8,796
-3,658
IRM icon
72
Iron Mountain
IRM
$27.1B
$871K 0.32%
8,549
-148
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$868K 0.32%
1,810
-12
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$865K 0.32%
+15,043
ARKK icon
75
ARK Innovation ETF
ARKK
$7.49B
$859K 0.32%
9,948
+7,099
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3
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