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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.42%
8,795
-5,223
52
$756K 0.42%
2,038
-316
53
$752K 0.41%
+14,970
54
$750K 0.41%
+7,858
55
$747K 0.41%
+16,235
56
$747K 0.41%
10,347
+2,346
57
$740K 0.41%
10,336
+3,497
58
$733K 0.4%
888
-1,122
59
$705K 0.39%
+25,868
60
$700K 0.39%
+3,319
61
$675K 0.37%
10,235
-18,425
62
$671K 0.37%
+9,458
63
$663K 0.36%
3,995
-6,418
64
$651K 0.36%
+3,630
65
$632K 0.35%
3,711
-959
66
$630K 0.35%
1,448
-61
67
$621K 0.34%
2,330
-1,831
68
$621K 0.34%
11,603
+200
69
$609K 0.34%
5,865
-194
70
$607K 0.33%
+8,468
71
$601K 0.33%
21,237
-6,421
72
$597K 0.33%
8,772
-2,575
73
$594K 0.33%
1,900
-400
74
$586K 0.32%
+1,178
75
$576K 0.32%
22,720
-4,963
1 2
3
4 5