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
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$729K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.56%
49,163
-18,654
52
$851K 0.56%
7,168
-786
53
$828K 0.54%
1,716
-96
54
$816K 0.53%
18,040
-240
55
$809K 0.53%
12,862
+282
56
$808K 0.53%
5,121
+350
57
$796K 0.52%
21,269
+5,074
58
$793K 0.52%
5,164
+1,375
59
$779K 0.51%
8,540
+1,053
60
$757K 0.5%
21,493
-4,287
61
$743K 0.49%
6,744
-23,828
62
$737K 0.48%
35,890
+3,169
63
$722K 0.47%
7,891
-26,362
64
$698K 0.46%
4,557
+9
65
$690K 0.45%
11,117
-681
66
$662K 0.43%
6,178
-251
67
$660K 0.43%
8,642
-279
68
$652K 0.43%
13,743
-26
69
$638K 0.42%
14,965
-1,696
70
$617K 0.4%
5,417
+1,067
71
$608K 0.4%
+24,502
72
$595K 0.39%
34,527
-6,538
73
$573K 0.38%
19,981
+4,535
74
$568K 0.37%
+14,059
75
$566K 0.37%
3,911
-386
1 2
3
4 5