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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.33%
2,044
-8
77
$667K 0.32%
2,300
-160
78
$666K 0.32%
2,107
+63
79
$664K 0.32%
1,159
+67
80
$646K 0.31%
1,567
+99
81
$640K 0.31%
6,996
+344
82
$633K 0.31%
7,497
+386
83
$630K 0.3%
27,658
-4,097
84
$629K 0.3%
6,059
-115
85
$609K 0.29%
+4,117
86
$607K 0.29%
3,587
-105
87
$606K 0.29%
4,996
+341
88
$593K 0.29%
3,897
-528
89
$589K 0.29%
6,460
-564
90
$574K 0.28%
3,986
+372
91
$574K 0.28%
15,849
+1,048
92
$557K 0.27%
1,509
+946
93
$546K 0.26%
11,403
+1,066
94
$542K 0.26%
2,889
-625
95
$539K 0.26%
11,265
-481
96
$532K 0.26%
11,471
+657
97
$525K 0.25%
4,539
+109
98
$515K 0.25%
20,254
-133
99
$499K 0.24%
2,621
+149
100
$489K 0.24%
2,535
+118
2 3
4
5 6