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
$124M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$995K
3
+$637K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$619K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$438K

Top Sells

1
+$698K
2
+$392K
3
+$391K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$248K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Sector Composition

1 Technology 10.35%
2 Communication Services 7.18%
3 Consumer Discretionary 5.82%
4 Industrials 4.61%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.59%
19,894
+976
52
$727K 0.59%
8,191
-152
53
$724K 0.58%
1,945
-128
54
$698K 0.56%
4,933
-18
55
$682K 0.55%
10,660
-278
56
$675K 0.54%
1,827
-7
57
$665K 0.54%
1,853
+402
58
$641K 0.52%
10,987
-472
59
$637K 0.51%
+4,844
60
$619K 0.5%
+6,072
61
$604K 0.49%
6,649
-1,232
62
$604K 0.49%
14,096
+101
63
$571K 0.46%
11,168
-511
64
$557K 0.45%
5,100
-821
65
$557K 0.45%
11,403
66
$551K 0.44%
8,728
-327
67
$539K 0.44%
5,580
-149
68
$535K 0.43%
7,177
+91
69
$520K 0.42%
2,964
-18
70
$519K 0.42%
15,091
-320
71
$512K 0.41%
1,453
+150
72
$502K 0.41%
13,314
+2,807
73
$494K 0.4%
4,123
-278
74
$492K 0.4%
9,326
-1,176
75
$482K 0.39%
9,324
-414
1 2
3
4 5