CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M

Top Sells

1
+$9.66M
2
+$4.44M
3
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.4%
+4,612
77
$659K 0.39%
13,646
-22,548
78
$656K 0.39%
23,224
-17,394
79
$655K 0.39%
9,356
-125
80
$645K 0.38%
2,721
-707
81
$639K 0.38%
13,473
-10,372
82
$622K 0.37%
6,627
-1,566
83
$620K 0.37%
24,115
-18,392
84
$619K 0.37%
25,934
-18,926
85
$615K 0.37%
11,113
-8,225
86
$604K 0.36%
8,707
-6,317
87
$585K 0.35%
12,210
+27
88
$581K 0.35%
+1,628
89
$574K 0.34%
3,840
+5
90
$572K 0.34%
13,499
+5,221
91
$568K 0.34%
10,715
-60,428
92
$555K 0.33%
+7,080
93
$554K 0.33%
+999
94
$525K 0.31%
+6,585
95
$517K 0.31%
+10,971
96
$505K 0.3%
+1,038
97
$504K 0.3%
1,751
+441
98
$504K 0.3%
+845
99
$481K 0.29%
+2,685
100
$479K 0.28%
4,938
+897
2 3
4
5 6