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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.15M
3
+$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

1
+$9.31M
2
+$7.79M
3
+$1.18M
4
HD icon
Home Depot
HD
+$885K
5
PFE icon
Pfizer
PFE
+$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.39%
+16,461
77
$586K 0.39%
4,125
+66
78
$574K 0.38%
32,358
-2,399
79
$571K 0.38%
22,614
-22,739
80
$565K 0.37%
10,914
-7,606
81
$561K 0.37%
9,318
-1,035
82
$560K 0.37%
12,123
-423
83
$540K 0.36%
9,506
-578
84
$531K 0.35%
1,557
-1,803
85
$529K 0.35%
2,857
-79
86
$529K 0.35%
10,795
-2,772
87
$529K 0.35%
17,553
-1,117
88
$528K 0.35%
5,887
-325
89
$525K 0.35%
11,590
+32
90
$514K 0.34%
13,641
-1,412
91
$510K 0.34%
3,364
-4,922
92
$501K 0.33%
27,708
-1,522
93
$497K 0.33%
6,631
+9
94
$454K 0.3%
+25,210
95
$444K 0.29%
4,778
-3,806
96
$442K 0.29%
8,437
+125
97
$435K 0.29%
5,869
-50
98
$427K 0.28%
5,656
-3,550
99
$422K 0.28%
+13,643
100
$421K 0.28%
+6,542
2 3
4
5 6