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
$186M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$900K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
KSS icon
Kohl's
KSS
+$373K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.32%
4,598
-227
77
$564K 0.3%
6,145
-70
78
$546K 0.29%
3,823
-218
79
$546K 0.29%
21,389
+277
80
$544K 0.29%
1,735
+6
81
$525K 0.28%
16,960
+1,693
82
$524K 0.28%
8,014
+1,968
83
$503K 0.27%
6,487
-1,731
84
$494K 0.27%
3,993
85
$491K 0.26%
10,361
-45
86
$488K 0.26%
15,099
+575
87
$483K 0.26%
534
+13
88
$450K 0.24%
6,608
-532
89
$448K 0.24%
10,510
-425
90
$431K 0.23%
14,871
-370
91
$427K 0.23%
6,102
+130
92
$426K 0.23%
782
+123
93
$412K 0.22%
2,509
-77
94
$405K 0.22%
32,292
+33
95
$401K 0.22%
5,233
-129
96
$400K 0.22%
4,119
-998
97
$390K 0.21%
2,126
+107
98
$386K 0.21%
2,417
-329
99
$373K 0.2%
+16,217
100
$363K 0.2%
5,672
+650
2 3
4
5 6