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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$995K

Top Sells

1
+$918K
2
+$873K
3
+$819K
4
UL icon
Unilever
UL
+$815K
5
NVO icon
Novo Nordisk
NVO
+$728K

Sector Composition

1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.39%
10,247
-202
77
$599K 0.39%
17,921
-634
78
$580K 0.38%
6,354
-326
79
$579K 0.38%
10,779
-135
80
$569K 0.37%
22,499
-115
81
$564K 0.37%
6,095
-1,155
82
$564K 0.37%
9,481
-25
83
$537K 0.35%
4,209
+84
84
$533K 0.35%
12,183
+60
85
$532K 0.35%
1,244
+305
86
$529K 0.35%
3,835
-463
87
$520K 0.34%
8,028
+4,781
88
$514K 0.34%
30,672
-1,686
89
$513K 0.33%
6,827
+196
90
$509K 0.33%
18,913
+1,360
91
$507K 0.33%
3,186
+1,498
92
$494K 0.32%
8,396
-1,475
93
$486K 0.32%
10,610
-185
94
$446K 0.29%
26,153
-1,555
95
$445K 0.29%
7,673
+3,175
96
$442K 0.29%
12,964
-677
97
$424K 0.28%
5,647
-9
98
$409K 0.27%
8,435
-2
99
$407K 0.27%
+4,987
100
$398K 0.26%
3,523
-17
2 3
4
5 6