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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.93M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$5.93M
2
+$2.59M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M

Sector Composition

1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.36%
23,667
-3,441
77
$543K 0.35%
12,392
-960
78
$538K 0.34%
6,432
+142
79
$536K 0.34%
6,514
-635
80
$528K 0.34%
11,558
81
$524K 0.33%
12,475
+163
82
$513K 0.33%
2,840
+39
83
$510K 0.33%
2,393
-11
84
$497K 0.32%
1,022
-78
85
$490K 0.31%
9,839
+313
86
$484K 0.31%
5,295
87
$480K 0.31%
13,784
+411
88
$465K 0.3%
2,334
+122
89
$458K 0.29%
3,718
-1,056
90
$457K 0.29%
24,807
-190
91
$454K 0.29%
6,315
+99
92
$449K 0.29%
5,994
93
$448K 0.29%
11,235
94
$445K 0.28%
6,152
+360
95
$429K 0.27%
3,639
+42
96
$427K 0.27%
8,904
-18,014
97
$426K 0.27%
12,129
98
$426K 0.27%
9,466
-131,765
99
$422K 0.27%
10,858
+1,336
100
$419K 0.27%
3,609
-54
2 3
4
5 6