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
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$97.5B
$780K 0.28%
4,816
-3,187
JXN icon
77
Jackson Financial
JXN
$7.44B
$734K 0.26%
6,881
-1,915
HEI.A icon
78
HEICO Corp Class A
HEI.A
$33.5B
$729K 0.26%
2,887
-1,106
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$718K 0.26%
9,965
+200
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$706K 0.25%
2,460
+172
AIG icon
81
American International
AIG
$43.2B
$703K 0.25%
8,221
+1,003
CEG icon
82
Constellation Energy
CEG
$119B
$699K 0.25%
1,980
-619
RKT icon
83
Rocket Companies
RKT
$51.2B
$697K 0.25%
36,027
+21,474
HOOD icon
84
Robinhood
HOOD
$68.3B
$697K 0.25%
6,164
-4,081
MO icon
85
Altria Group
MO
$116B
$697K 0.25%
12,085
-244
LUV icon
86
Southwest Airlines
LUV
$24.2B
$677K 0.24%
16,378
+106
IRM icon
87
Iron Mountain
IRM
$32B
$671K 0.24%
8,086
-463
PFE icon
88
Pfizer
PFE
$157B
$654K 0.23%
26,261
-15
UPS icon
89
United Parcel Service
UPS
$98.5B
$640K 0.23%
6,448
-1,864
QCOM icon
90
Qualcomm
QCOM
$152B
$637K 0.23%
3,727
+374
NEE icon
91
NextEra Energy
NEE
$195B
$636K 0.23%
7,922
-134
CAH icon
92
Cardinal Health
CAH
$53.9B
$629K 0.22%
+3,061
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$618K 0.22%
12,215
+670
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$5.28B
$615K 0.22%
17,406
+2,163
APO icon
95
Apollo Global Management
APO
$60.6B
$607K 0.22%
4,193
+269
MCK icon
96
McKesson
MCK
$121B
$606K 0.22%
739
+13
EELV icon
97
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$452M
$605K 0.22%
22,051
+246
ETN icon
98
Eaton
ETN
$146B
$603K 0.22%
1,894
+43
JNJ icon
99
Johnson & Johnson
JNJ
$599B
$600K 0.21%
2,898
-234
COP icon
100
ConocoPhillips
COP
$139B
$595K 0.21%
6,351
+602
2 3
4
5 6