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
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$729K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.37%
+7,810
77
$563K 0.37%
12,744
-1,852
78
$554K 0.36%
3,322
-839
79
$554K 0.36%
4,200
+28
80
$547K 0.36%
13,488
-2,943
81
$541K 0.35%
25,800
-26,322
82
$539K 0.35%
1,429
-150
83
$536K 0.35%
13,105
+2,580
84
$521K 0.34%
6,506
-2,501
85
$520K 0.34%
+7,440
86
$512K 0.34%
6,606
-240
87
$507K 0.33%
1,178
-241
88
$493K 0.32%
2,214
+68
89
$490K 0.32%
10,060
-421
90
$488K 0.32%
5,835
-339
91
$474K 0.31%
11,346
-588
92
$473K 0.31%
5,366
+115
93
$473K 0.31%
12,617
-112
94
$469K 0.31%
14,380
-18,366
95
$468K 0.31%
15,027
+5,157
96
$464K 0.3%
2,399
+645
97
$461K 0.3%
11,291
+637
98
$441K 0.29%
11,351
-1,453
99
$426K 0.28%
27,397
-7,182
100
$418K 0.27%
2,625
-268
2 3
4
5 6