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
$221K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$99.7K
2
+$7.12K
3
+$6.35K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.11K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.82%
2 Communication Services 4.29%
3 Consumer Discretionary 3.59%
4 Industrials 3.26%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466 0.21%
+24,432
77
$453 0.21%
+4,985
78
$437 0.2%
+11,976
79
$433 0.2%
+1,451
80
$428 0.19%
+12,248
81
$415 0.19%
+2,108
82
$386 0.17%
+10,507
83
$374 0.17%
+11,370
84
$373 0.17%
+1,524
85
$369 0.17%
+3,509
86
$364 0.16%
+3,122
87
$360 0.16%
+1,536
88
$357 0.16%
+6,750
89
$357 0.16%
+917
90
$354 0.16%
+4,942
91
$349 0.16%
+21,449
92
$348 0.16%
+3,073
93
$343 0.16%
+2,400
94
$337 0.15%
+899
95
$336 0.15%
+1,475
96
$319 0.14%
+1,914
97
$317 0.14%
+7,176
98
$316 0.14%
+3,641
99
$316 0.14%
+19,390
100
$302 0.14%
+3,500
2 3
4
5 6