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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.15M
3
+$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

1
+$9.31M
2
+$7.79M
3
+$1.18M
4
HD icon
Home Depot
HD
+$885K
5
PFE icon
Pfizer
PFE
+$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.54%
+15,630
52
$811K 0.53%
5,152
-4,793
53
$795K 0.52%
2,558
-2,850
54
$791K 0.52%
8,866
-327
55
$750K 0.49%
2,512
-163
56
$738K 0.48%
6,018
-302
57
$718K 0.47%
+5,246
58
$708K 0.47%
7,250
-6,677
59
$705K 0.46%
2,455
-1,636
60
$684K 0.45%
10,449
-4,337
61
$683K 0.45%
+50,732
62
$683K 0.45%
3,513
-248
63
$678K 0.45%
1,527
-178
64
$662K 0.43%
6,680
-1,629
65
$661K 0.43%
+6,547
66
$647K 0.43%
2,288
-115
67
$645K 0.42%
5,843
-1,360
68
$631K 0.41%
18,555
-607
69
$625K 0.41%
11,945
-5,145
70
$621K 0.41%
20,299
+5,832
71
$620K 0.41%
9,871
-2,830
72
$611K 0.4%
4,298
-144
73
$610K 0.4%
11,649
-2,175
74
$604K 0.4%
4,484
-24
75
$594K 0.39%
+11,026
1 2
3
4 5