CRI
Colonial River Investments Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
11.69%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 | $7.46M | |
| 2 | $3.49M | |
| 3 | $3.27M | |
| 4 | $3.09M | |
| 5 | $3.03M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.26M | |
| 3 | $2.65M | |
| 4 | $2.5M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Communication Services | 7.83% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.3% | 5,534 -926 | -14% | -$90.8K | |||
| $540K | 0.3% | 3,864 -287 | -7% | -$40.1K | |||
| $535K | 0.29% | 3,830 -770 | -17% | -$108K | |||
| $531K | 0.29% | 1,953 -91 | -4% | -$24.7K | |||
| $530K | 0.29% | 2,561 +26 | +1% | +$5.38K | |||
| $516K | 0.28% | 6,280 | New | +$516K | |||
| $509K | 0.28% | 10,019 -1,246 | -11% | -$63.3K | |||
| $500K | 0.28% | 2,893 -694 | -19% | -$120K | |||
| $490K | 0.27% | 14,346 | – | – | |||
| $488K | 0.27% | 3,563 | New | +$488K | |||
| $486K | 0.27% | 6,862 +2,969 | +76% | +$210K | |||
| $476K | 0.26% | 893 -4,979 | -85% | -$2.65M | |||
| $469K | 0.26% | 9,273 | New | +$469K | |||
| $468K | 0.26% | 1,842 | New | +$468K | |||
| $467K | 0.26% | 12,823 -25,939 | -67% | -$944K | |||
| $466K | 0.26% | 20,230 | New | +$466K | |||
| $458K | 0.25% | 4,363 | New | +$458K | |||
| $451K | 0.25% | 826 -333 | -29% | -$182K | |||
| $444K | 0.24% | 4,837 -2,159 | -31% | -$198K | |||
| $443K | 0.24% | 2,556 -85 | -3% | -$14.7K | |||
| $442K | 0.24% | 4,829 -17,209 | -78% | -$1.58M | |||
| $441K | 0.24% | 3,122 | New | +$441K | |||
| $436K | 0.24% | 2,603 -4,129 | -61% | -$691K | |||
| $413K | 0.23% | 2,688 +978 | +57% | +$150K | |||
| $409K | 0.23% | 2,802 -12,402 | -82% | -$1.81M |
