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
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.58%
+10,108
52
$1.04M 0.56%
+28,604
53
$1.03M 0.56%
+22,766
54
$988K 0.53%
+26,860
55
$967K 0.52%
6,107
-4,860
56
$948K 0.51%
+13,573
57
$940K 0.51%
3,699
-4,077
58
$926K 0.5%
+2,548
59
$901K 0.49%
+18,681
60
$899K 0.48%
+11,573
61
$892K 0.48%
+5,137
62
$849K 0.46%
+8,940
63
$842K 0.45%
+6,508
64
$839K 0.45%
+1,810
65
$833K 0.45%
5,377
-5,290
66
$823K 0.44%
+7,189
67
$819K 0.44%
+8,666
68
$814K 0.44%
+13,782
69
$741K 0.4%
+11,696
70
$732K 0.39%
+12,368
71
$730K 0.39%
+5,392
72
$730K 0.39%
+8,030
73
$720K 0.39%
+6,229
74
$718K 0.39%
+6,849
75
$704K 0.38%
+28,849
1 2
3
4 5