CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-1.93%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$1.89M
(+1.3%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
194
New
44
Increased
21
Reduced
5
Closed
124
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.23M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
$3.89M |
| 5 |
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% |
