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
$186M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$900K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
KSS icon
Kohl's
KSS
+$373K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.61%
2,219
-43
52
$1.1M 0.59%
16,307
-733
53
$1.09M 0.59%
6,736
+749
54
$1.07M 0.58%
10,595
-79
55
$1.05M 0.57%
6,740
-1,135
56
$1.03M 0.55%
13,208
+867
57
$986K 0.53%
7,964
-60
58
$953K 0.51%
49,860
+114
59
$944K 0.51%
23,744
-396
60
$876K 0.47%
22,377
+755
61
$862K 0.46%
4,326
-644
62
$856K 0.46%
2,288
+86
63
$855K 0.46%
3,354
-21
64
$841K 0.45%
12,255
+1,070
65
$829K 0.45%
9,246
66
$798K 0.43%
12,029
+222
67
$795K 0.43%
12,486
+20
68
$745K 0.4%
1,133
+8
69
$717K 0.39%
14,703
-39
70
$647K 0.35%
3,670
+295
71
$620K 0.33%
8,102
-3,547
72
$618K 0.33%
3,855
+50
73
$612K 0.33%
3,538
+120
74
$606K 0.33%
12,261
-1,177
75
$603K 0.32%
6,174
-453
1 2
3
4 5