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
$221K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$99.7K
2
+$7.12K
3
+$6.35K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.11K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.82%
2 Communication Services 4.29%
3 Consumer Discretionary 3.59%
4 Industrials 3.26%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735 0.33%
+3,407
52
$733 0.33%
+7,881
53
$714 0.32%
+8,343
54
$691 0.31%
+18,918
55
$691 0.31%
+4,951
56
$683 0.31%
+2,073
57
$642 0.29%
+10,938
58
$628 0.28%
+5,921
59
$627 0.28%
+1,834
60
$611 0.28%
+11,459
61
$587 0.27%
+8,605
62
$556 0.25%
+13,995
63
$552 0.25%
+6,265
64
$541 0.25%
+9,055
65
$537 0.24%
+2,018
66
$534 0.24%
+5,729
67
$529 0.24%
+11,403
68
$528 0.24%
+4,401
69
$527 0.24%
+15,411
70
$521 0.24%
+10,502
71
$506 0.23%
+11,679
72
$502 0.23%
+7,086
73
$486 0.22%
+1,303
74
$472 0.21%
+9,738
75
$471 0.21%
+2,982
1 2
3
4 5