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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.3%
5,534
-926
77
$540K 0.3%
3,864
-287
78
$535K 0.29%
3,830
-770
79
$531K 0.29%
1,953
-91
80
$530K 0.29%
2,561
+26
81
$516K 0.28%
+6,280
82
$509K 0.28%
10,019
-1,246
83
$500K 0.28%
2,893
-694
84
$490K 0.27%
14,346
85
$488K 0.27%
+3,563
86
$486K 0.27%
6,862
+2,969
87
$476K 0.26%
893
-4,979
88
$469K 0.26%
+9,273
89
$468K 0.26%
+1,842
90
$467K 0.26%
12,823
-25,939
91
$466K 0.26%
+20,230
92
$458K 0.25%
+4,363
93
$451K 0.25%
826
-333
94
$444K 0.24%
4,837
-2,159
95
$443K 0.24%
2,556
-85
96
$442K 0.24%
4,829
-17,209
97
$441K 0.24%
+3,122
98
$436K 0.24%
2,603
-4,129
99
$413K 0.23%
2,688
+978
100
$409K 0.23%
2,802
-12,402
2 3
4
5 6