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
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.54%
19,462
-15,237
52
$930K 0.54%
52,122
-6,294
53
$929K 0.54%
16,661
+4,965
54
$891K 0.51%
18,431
-11,456
55
$890K 0.51%
1,812
+2
56
$880K 0.51%
4,771
+1,606
57
$870K 0.5%
3,913
-934
58
$866K 0.5%
41,868
+10,612
59
$843K 0.49%
9,007
-13,727
60
$838K 0.48%
+7,793
61
$832K 0.48%
11,798
-1,775
62
$816K 0.47%
16,431
-2,250
63
$812K 0.47%
8,921
-1,141
64
$803K 0.46%
16,195
+4,267
65
$789K 0.46%
10,089
-4,131
66
$781K 0.45%
41,065
-16,309
67
$781K 0.45%
13,769
+2,795
68
$780K 0.45%
12,580
+212
69
$779K 0.45%
32,721
+3,872
70
$755K 0.44%
5,505
+128
71
$737K 0.43%
4,548
-844
72
$724K 0.42%
30,211
+5,324
73
$718K 0.41%
6,429
-420
74
$718K 0.41%
8,755
+3,773
75
$713K 0.41%
1,579
+827
1 2
3
4 5