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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.31M
3
+$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

1
+$5.89M
2
+$4.42M
3
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.37%
13,567
-13,986
77
$614K 0.36%
4,442
+21
78
$604K 0.35%
18,670
-30,840
79
$599K 0.35%
2,403
+10
80
$599K 0.35%
6,212
+141
81
$599K 0.35%
+4,059
82
$596K 0.35%
34,757
-12,130
83
$571K 0.34%
5,755
-11,230
84
$567K 0.33%
12,546
+71
85
$563K 0.33%
15,053
-16,985
86
$541K 0.32%
14,467
+683
87
$539K 0.32%
6,420
-94
88
$535K 0.31%
2,936
+96
89
$534K 0.31%
10,084
+245
90
$528K 0.31%
18,446
+799
91
$525K 0.31%
29,230
-7,770
92
$516K 0.3%
11,558
93
$495K 0.29%
+6,622
94
$492K 0.29%
2,461
+127
95
$482K 0.28%
25,062
+255
96
$461K 0.27%
975
-47
97
$456K 0.27%
5,919
-513
98
$440K 0.26%
12,917
-363
99
$438K 0.26%
10,917
+59
100
$432K 0.25%
11,816
-6,228
2 3
4
5 6