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
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.61%
5,987
+3,360
52
$1.06M 0.6%
8,024
-1,776
53
$1.03M 0.58%
17,040
-3,276
54
$978K 0.55%
10,674
+745
55
$952K 0.54%
3,375
-1,366
56
$937K 0.53%
21,622
+15,624
57
$930K 0.53%
15,320
+4,940
58
$928K 0.52%
3,263
+1,512
59
$915K 0.52%
24,140
+1,141
60
$890K 0.5%
11,649
-9,780
61
$876K 0.49%
49,746
+9,636
62
$841K 0.48%
4,970
+358
63
$819K 0.46%
11,185
+6,983
64
$763K 0.43%
12,466
-4,778
65
$758K 0.43%
2,202
-36
66
$757K 0.43%
11,807
-26,197
67
$742K 0.42%
9,246
-110
68
$739K 0.42%
14,742
-51,239
69
$731K 0.41%
+1,125
70
$674K 0.38%
+15,267
71
$674K 0.38%
13,438
+1,228
72
$674K 0.38%
6,627
73
$653K 0.37%
3,418
+539
74
$635K 0.36%
4,825
-9,647
75
$620K 0.35%
3,805
-35
1 2
3
4 5