CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
6,510
+2,122
52
$1.26M 0.47%
3,850
-109
53
$1.26M 0.47%
1,364
-188
54
$1.21M 0.45%
8,003
-3,354
55
$1.2M 0.44%
8,532
-426
56
$1.15M 0.43%
3,337
+60
57
$1.13M 0.42%
+30,259
58
$1.11M 0.41%
24,878
-1,342
59
$1.08M 0.4%
10,645
-587
60
$1.06M 0.39%
2,614
-177
61
$1.03M 0.38%
+28,295
62
$1.01M 0.37%
3,993
-583
63
$1,000K 0.37%
+7,394
64
$998K 0.37%
19,678
+4,926
65
$966K 0.36%
+19,567
66
$963K 0.36%
+12,612
67
$957K 0.35%
1,202
+31
68
$930K 0.34%
5,741
+2,837
69
$916K 0.34%
19,770
-604
70
$912K 0.34%
19,239
-22,651
71
$890K 0.33%
8,796
-3,658
72
$871K 0.32%
8,549
-148
73
$868K 0.32%
10,860
-72
74
$865K 0.32%
+15,043
75
$859K 0.32%
9,948
+7,099
1 2
3
4 5