CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M

Top Sells

1
+$9.66M
2
+$4.44M
3
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.6%
17,244
+2,118
52
$1.01M 0.6%
19,782
-1,774
53
$976K 0.58%
10,678
+2,907
54
$965K 0.57%
5,681
-928
55
$949K 0.56%
5,091
+3,620
56
$942K 0.56%
1,616
+1,067
57
$941K 0.56%
3,613
+2,711
58
$934K 0.56%
9,929
+3,834
59
$926K 0.55%
2,171
+1,538
60
$906K 0.54%
+12,346
61
$901K 0.54%
22,483
+9,519
62
$833K 0.49%
16,479
+5,700
63
$812K 0.48%
4,763
+1,577
64
$799K 0.48%
+3,517
65
$774K 0.46%
22,999
-11,564
66
$759K 0.45%
7,905
+1,551
67
$732K 0.44%
16,432
+6,865
68
$707K 0.42%
6,423
+450
69
$702K 0.42%
5,359
-1,250
70
$696K 0.41%
2,238
-28
71
$695K 0.41%
+4,288
72
$695K 0.41%
6,964
-13,509
73
$689K 0.41%
3,606
+294
74
$678K 0.4%
6,790
-13,693
75
$673K 0.4%
40,110
-16,769
1 2
3
4 5