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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
14,537
+730
52
$999K 0.48%
7,245
+966
53
$988K 0.48%
18,899
-1,870
54
$975K 0.47%
6,732
-132
55
$973K 0.47%
4,785
+270
56
$966K 0.47%
2,354
+147
57
$935K 0.45%
1,573
+82
58
$918K 0.44%
4,161
+109
59
$909K 0.44%
8,001
+555
60
$840K 0.41%
2,511
-574
61
$833K 0.4%
1,462
+89
62
$823K 0.4%
2,405
-105
63
$815K 0.39%
1,678
+9
64
$812K 0.39%
4,043
+249
65
$811K 0.39%
11,347
-199
66
$792K 0.38%
1,771
+102
67
$783K 0.38%
4,670
-585
68
$767K 0.37%
+4,600
69
$759K 0.37%
7,626
-325
70
$734K 0.36%
27,683
-4,880
71
$722K 0.35%
14,116
-38,731
72
$717K 0.35%
2,416
+90
73
$716K 0.35%
4,151
+188
74
$688K 0.33%
1,974
+127
75
$687K 0.33%
6,217
+243
1 2
3
4 5