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
$140M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.19M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$449K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$997K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$211K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Sector Composition

1 Technology 11.31%
2 Communication Services 7.23%
3 Consumer Discretionary 5.66%
4 Industrials 4.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.37%
9,532
+206
77
$514K 0.37%
4,459
+316
78
$509K 0.36%
7,356
+365
79
$497K 0.36%
4,005
-118
80
$495K 0.35%
9,339
+15
81
$494K 0.35%
7,371
+132
82
$493K 0.35%
4,707
+203
83
$480K 0.34%
12,266
+332
84
$445K 0.32%
10,796
+393
85
$438K 0.31%
3,124
+129
86
$434K 0.31%
11,976
87
$432K 0.31%
+5,580
88
$429K 0.31%
2,065
-26
89
$422K 0.3%
+7,961
90
$418K 0.3%
3,193
+921
91
$414K 0.3%
1,824
+119
92
$402K 0.29%
4,080
+277
93
$401K 0.29%
9,523
+2,347
94
$389K 0.28%
3,450
+80
95
$388K 0.28%
+845
96
$388K 0.28%
4,912
-631
97
$369K 0.26%
1,514
-10
98
$365K 0.26%
3,127
99
$360K 0.26%
4,813
+81
100
$354K 0.25%
6,300
-450
2 3
4
5 6