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
$144M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K

Top Sells

1
+$595K
2
+$575K
3
+$573K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$520K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K

Sector Composition

1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.57%
10,224
-509
52
$813K 0.57%
66,940
-6,960
53
$808K 0.56%
3,503
-1,615
54
$793K 0.55%
7,113
-55
55
$774K 0.54%
1,703
-13
56
$766K 0.53%
19,600
+5,541
57
$759K 0.53%
2,117
+1,345
58
$752K 0.52%
5,036
-85
59
$752K 0.52%
48,002
-1,161
60
$743K 0.52%
8,879
+339
61
$743K 0.52%
6,759
+15
62
$739K 0.51%
13,184
+322
63
$726K 0.51%
8,617
-25
64
$720K 0.5%
16,430
-1,610
65
$716K 0.5%
22,295
+802
66
$702K 0.49%
16,236
+2,748
67
$677K 0.47%
36,744
+854
68
$666K 0.46%
4,910
-416
69
$634K 0.44%
27,108
+2,606
70
$633K 0.44%
15,824
+859
71
$633K 0.44%
10,979
-138
72
$611K 0.43%
23,841
-18,690
73
$585K 0.41%
13,442
-301
74
$582K 0.41%
22,575
+1,306
75
$578K 0.4%
6,219
+41
1 2
3
4 5