CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.48%
4,576
+1,257
52
$1.09M 0.47%
12,454
-346
53
$1.09M 0.47%
4,643
+813
54
$1.04M 0.45%
2,791
-28
55
$987K 0.42%
37,642
+11,774
56
$983K 0.42%
21,167
+5,521
57
$981K 0.42%
3,277
+794
58
$978K 0.42%
11,232
+1,774
59
$957K 0.41%
9,701
+2,600
60
$905K 0.39%
20,374
-1,788
61
$864K 0.37%
16,205
+644
62
$861K 0.37%
8,697
-98
63
$830K 0.36%
1,171
+345
64
$818K 0.35%
11,727
+1,391
65
$806K 0.35%
1,822
-216
66
$791K 0.34%
+4,877
67
$785K 0.34%
4,808
+1,686
68
$753K 0.32%
12,869
-2,285
69
$745K 0.32%
14,752
+5,479
70
$743K 0.32%
940
+52
71
$714K 0.31%
1,657
+479
72
$691K 0.3%
10,053
-182
73
$688K 0.3%
1,923
-30
74
$679K 0.29%
26,346
+3,626
75
$676K 0.29%
24,482
+3,245
1 2
3
4 5