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
$124M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$995K
3
+$637K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$619K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$438K

Top Sells

1
+$698K
2
+$392K
3
+$391K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$248K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Sector Composition

1 Technology 10.35%
2 Communication Services 7.18%
3 Consumer Discretionary 5.82%
4 Industrials 4.61%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.39%
6,991
+726
77
$475K 0.38%
26,221
+1,789
78
$472K 0.38%
4,143
+1,021
79
$472K 0.38%
4,504
-481
80
$466K 0.38%
7,239
-1,366
81
$459K 0.37%
11,976
82
$438K 0.35%
+3,756
83
$432K 0.35%
11,934
-314
84
$410K 0.33%
5,543
+2,296
85
$402K 0.32%
10,403
-967
86
$395K 0.32%
1,524
87
$387K 0.31%
1,705
-313
88
$386K 0.31%
2,995
-78
89
$381K 0.31%
18,710
-680
90
$367K 0.3%
1,581
-527
91
$365K 0.29%
3,370
-139
92
$355K 0.29%
2,091
+177
93
$353K 0.28%
21,070
-379
94
$346K 0.28%
+3,803
95
$346K 0.28%
6,750
96
$341K 0.28%
4,732
-210
97
$339K 0.27%
1,533
+58
98
$326K 0.26%
2,997
+514
99
$322K 0.26%
3,127
100
$320K 0.26%
1,658
+82
2 3
4
5 6