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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$995K

Top Sells

1
+$918K
2
+$873K
3
+$819K
4
UL icon
Unilever
UL
+$815K
5
NVO icon
Novo Nordisk
NVO
+$728K

Sector Composition

1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.64%
+44,860
52
$974K 0.64%
+42,507
53
$961K 0.63%
31,004
-848
54
$951K 0.62%
3,799
-63
55
$949K 0.62%
28,596
+19,314
56
$946K 0.62%
34,563
+22,594
57
$854K 0.56%
56,879
+33,576
58
$847K 0.55%
1,499
-41
59
$847K 0.55%
15,126
+5,808
60
$824K 0.54%
21,556
+1,257
61
$792K 0.52%
+9,540
62
$773K 0.5%
7,625
-194
63
$750K 0.49%
2,497
+42
64
$728K 0.48%
3,428
-2,885
65
$714K 0.47%
7,771
-2,444
66
$708K 0.46%
6,609
+1,831
67
$698K 0.46%
8,193
-673
68
$697K 0.46%
14,535
-2,719
69
$662K 0.43%
+4,718
70
$660K 0.43%
5,973
+130
71
$657K 0.43%
5,714
-304
72
$637K 0.42%
35,207
-18,402
73
$617K 0.4%
2,266
-22
74
$616K 0.4%
26,548
-9,854
75
$605K 0.4%
3,312
-201
1 2
3
4 5