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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.31M
3
+$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

1
+$5.89M
2
+$4.42M
3
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.57%
18,520
+1,257
52
$951K 0.56%
5,111
-205
53
$915K 0.54%
+18,643
54
$895K 0.52%
37,014
+13,347
55
$867K 0.51%
4,091
-982
56
$865K 0.51%
8,309
-269
57
$855K 0.5%
17,090
+895
58
$844K 0.5%
4,066
+348
59
$826K 0.48%
17,164
+7,698
60
$803K 0.47%
9,193
-419
61
$796K 0.47%
+7,203
62
$793K 0.47%
12,701
-3,855
63
$784K 0.46%
1,705
+3
64
$782K 0.46%
6,320
-737
65
$754K 0.44%
8,584
-969
66
$748K 0.44%
2,675
-16
67
$737K 0.43%
22,564
-4,132
68
$728K 0.43%
+3,761
69
$718K 0.42%
4,508
+194
70
$704K 0.41%
9,206
-30,268
71
$680K 0.4%
19,162
-3,227
72
$679K 0.4%
13,824
+30
73
$666K 0.39%
5,239
+33
74
$651K 0.38%
2,727
+69
75
$642K 0.38%
10,353
+250
1 2
3
4 5