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
$142M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.65M
3
+$4.23M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

Top Sells

1
+$5.83M
2
+$4.37M
3
+$4.06M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.89M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.73M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 22.79%
3 Financials 5.34%
4 Communication Services 4.48%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.84%
+49,209
52
$1.19M 0.84%
4,828
+3,585
53
$1.18M 0.83%
+7,419
54
$1.17M 0.82%
+24,743
55
$1.13M 0.79%
+11,528
56
$1.11M 0.79%
+28,150
57
$1.1M 0.78%
+28,233
58
$1.09M 0.77%
28,397
+18,874
59
$852K 0.6%
+10,212
60
$827K 0.58%
+15,600
61
$786K 0.55%
+28,528
62
$784K 0.55%
+8,619
63
$781K 0.55%
+2,638
64
$744K 0.52%
+1,658
65
$539K 0.38%
+10,162
66
$451K 0.32%
+4,537
67
$415K 0.29%
+7,448
68
$372K 0.26%
+25,711
69
$218K 0.15%
+3,310
70
$208K 0.15%
+1,760
71
– –
-4,707
72
– –
-30,128
73
– –
-1,824
74
– –
-10,796
75
– –
-4,018
1 2
3
4 5