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
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.4%
4,297
-543
77
$696K 0.4%
4,161
-976
78
$695K 0.4%
3,789
+2,002
79
$689K 0.4%
14,596
-8,170
80
$666K 0.38%
3,139
-560
81
$652K 0.38%
6,174
-55
82
$626K 0.36%
1,419
-374
83
$624K 0.36%
11,934
-1,700
84
$621K 0.36%
+5,012
85
$617K 0.36%
4,172
+1,405
86
$617K 0.36%
2,146
+1,157
87
$601K 0.35%
1,704
+340
88
$594K 0.34%
4,350
+753
89
$592K 0.34%
+3,358
90
$585K 0.34%
34,579
-23,721
91
$581K 0.34%
10,481
-453
92
$580K 0.34%
6,846
+317
93
$560K 0.32%
5,251
+399
94
$542K 0.31%
12,804
+6,510
95
$537K 0.31%
13,903
-2,051
96
$536K 0.31%
12,729
-2,077
97
$516K 0.3%
10,525
+4,836
98
$512K 0.3%
+10,654
99
$507K 0.29%
2,893
+148
100
$504K 0.29%
15,446
+3,266
2 3
4
5 6