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
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.48%
1,669
+981
52
$942K 0.47%
32,563
-12,954
53
$910K 0.45%
5,255
-2,769
54
$909K 0.45%
24,434
+10,763
55
$903K 0.45%
7,951
-13
56
$875K 0.43%
+9,116
57
$847K 0.42%
2,207
-81
58
$844K 0.42%
3,085
-4,916
59
$836K 0.41%
4,052
+382
60
$809K 0.4%
11,546
-483
61
$792K 0.39%
+1,468
62
$786K 0.39%
+4,515
63
$780K 0.39%
+13,807
64
$757K 0.38%
+3,794
65
$752K 0.37%
4,425
-6,886
66
$749K 0.37%
2,460
-894
67
$744K 0.37%
+6,279
68
$741K 0.37%
+7,446
69
$726K 0.36%
3,514
-3,182
70
$704K 0.35%
2,510
+1,852
71
$699K 0.35%
31,755
-18,105
72
$685K 0.34%
7,024
-6,184
73
$680K 0.34%
2,052
+317
74
$679K 0.34%
+1,373
75
$669K 0.33%
6,174
1 2
3
4 5