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
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.34%
+3,182
77
$590K 0.33%
8,218
+1,792
78
$571K 0.32%
6,215
-4,463
79
$551K 0.31%
3,375
+1,387
80
$541K 0.31%
1,729
81
$539K 0.3%
21,112
-19,635
82
$525K 0.3%
3,993
-1,366
83
$522K 0.29%
+10,406
84
$519K 0.29%
4,041
-22
85
$482K 0.27%
5,117
+839
86
$478K 0.27%
14,524
+4,908
87
$475K 0.27%
2,746
88
$469K 0.26%
7,140
-16,818
89
$462K 0.26%
7,839
-2,876
90
$454K 0.26%
10,935
-130
91
$445K 0.25%
15,241
92
$438K 0.25%
2,586
-361
93
$428K 0.24%
32,259
-6,179
94
$423K 0.24%
5,972
-121
95
$423K 0.24%
6,046
+2,986
96
$421K 0.24%
7,770
-1,211
97
$411K 0.23%
5,362
-40
98
$405K 0.23%
521
-1,095
99
$402K 0.23%
4,157
-781
100
$379K 0.21%
+4,620
2 3
4
5 6