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
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.37%
+15,954
77
$660K 0.36%
+31,256
78
$652K 0.35%
+14,806
79
$646K 0.35%
+13,634
80
$643K 0.35%
+10,974
81
$637K 0.34%
+11,541
82
$637K 0.34%
+1,793
83
$635K 0.34%
+3,165
84
$632K 0.34%
+24,887
85
$624K 0.34%
+11,722
86
$621K 0.33%
+7,683
87
$615K 0.33%
+12,993
88
$614K 0.33%
+11,928
89
$610K 0.33%
+6,529
90
$606K 0.33%
3,629
-9,913
91
$583K 0.31%
+4,852
92
$576K 0.31%
+2,745
93
$573K 0.31%
+6,548
94
$572K 0.31%
+10,934
95
$568K 0.31%
+4,840
96
$548K 0.3%
+10,805
97
$536K 0.29%
+8,590
98
$506K 0.27%
+4,429
99
$500K 0.27%
+7,356
100
$491K 0.26%
+3,597
2 3
4
5 6