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
$144M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K

Top Sells

1
+$595K
2
+$575K
3
+$573K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$520K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K

Sector Composition

1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.39%
4,561
+361
77
$560K 0.39%
4,176
-381
78
$541K 0.38%
7,149
+643
79
$522K 0.36%
13,352
+608
80
$517K 0.36%
2,541
+142
81
$514K 0.36%
2,404
+190
82
$498K 0.35%
12,807
-298
83
$493K 0.34%
6,290
-316
84
$491K 0.34%
16,244
+1,217
85
$467K 0.33%
11,558
+212
86
$457K 0.32%
2,801
-521
87
$453K 0.32%
5,295
-71
88
$448K 0.31%
12,312
+1,021
89
$425K 0.3%
1,100
-78
90
$419K 0.29%
9,526
-534
91
$415K 0.29%
2,212
+33
92
$412K 0.29%
4,494
-3,397
93
$409K 0.29%
11,581
-1,036
94
$402K 0.28%
11,235
-116
95
$398K 0.28%
+5,994
96
$397K 0.28%
3,534
-1,883
97
$394K 0.27%
1,102
-327
98
$383K 0.27%
24,997
-803
99
$371K 0.26%
13,373
+847
100
$368K 0.26%
12,129
2 3
4
5 6