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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.93M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$5.93M
2
+$2.59M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M

Sector Composition

1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.54%
8,578
-39
52
$837K 0.53%
21,008
+1,408
53
$822K 0.52%
17,263
+1,439
54
$822K 0.52%
5,206
+170
55
$819K 0.52%
22,389
+94
56
$783K 0.5%
16,195
-235
57
$746K 0.48%
46,887
-1,115
58
$726K 0.46%
7,671
-27,385
59
$723K 0.46%
10,979
60
$709K 0.45%
2,691
-812
61
$709K 0.45%
9,553
+674
62
$706K 0.45%
26,696
+4,121
63
$700K 0.45%
23,647
-194
64
$697K 0.45%
4,314
+138
65
$696K 0.44%
37,000
+256
66
$652K 0.42%
13,794
-2,442
67
$644K 0.41%
2,658
+117
68
$643K 0.41%
10,103
-3,081
69
$625K 0.4%
6,071
-148
70
$621K 0.4%
4,421
-140
71
$610K 0.39%
5,073
+163
72
$584K 0.37%
17,647
+1,403
73
$571K 0.36%
13,280
-162
74
$562K 0.36%
12,807
75
$560K 0.36%
+18,044
1 2
3
4 5