CRI
Colonial River Investments Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
11.69%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 | $7.46M | |
| 2 | $3.49M | |
| 3 | $3.27M | |
| 4 | $3.09M | |
| 5 | $3.03M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.26M | |
| 3 | $2.65M | |
| 4 | $2.5M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Communication Services | 7.83% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $757K | 0.42% | 8,795 -5,223 | -37% | -$449K | |||
| $756K | 0.42% | 2,038 -316 | -13% | -$117K | |||
| $752K | 0.41% | 14,970 | New | +$752K | |||
| $750K | 0.41% | 7,858 | New | +$750K | |||
| $747K | 0.41% | 16,235 | New | +$747K | |||
| $747K | 0.41% | 10,347 +2,346 | +29% | +$169K | |||
| $740K | 0.41% | 10,336 +3,497 | +51% | +$250K | |||
| $733K | 0.4% | 888 -1,122 | -56% | -$927K | |||
| $705K | 0.39% | 25,868 | New | +$705K | |||
| $700K | 0.39% | 3,319 | New | +$700K | |||
| $675K | 0.37% | 10,235 -18,425 | -64% | -$1.21M | |||
| $671K | 0.37% | 9,458 | New | +$671K | |||
| $663K | 0.36% | 3,995 -6,418 | -62% | -$1.06M | |||
| $651K | 0.36% | 3,630 | New | +$651K | |||
| $632K | 0.35% | 3,711 -959 | -21% | -$163K | |||
| $630K | 0.35% | 1,448 -61 | -4% | -$26.5K | |||
| $621K | 0.34% | 2,330 -1,831 | -44% | -$488K | |||
| $621K | 0.34% | 11,603 +200 | +2% | +$10.7K | |||
| $609K | 0.34% | 5,865 -194 | -3% | -$20.2K | |||
| $607K | 0.33% | 8,468 | New | +$607K | |||
| $601K | 0.33% | 21,237 -6,421 | -23% | -$182K | |||
| $597K | 0.33% | 8,772 -2,575 | -23% | -$175K | |||
| $594K | 0.33% | 1,900 -400 | -17% | -$125K | |||
| $586K | 0.32% | 1,178 | New | +$586K | |||
| $576K | 0.32% | 22,720 -4,963 | -18% | -$126K |
