CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.29%
2,508
+988
77
$652K 0.28%
+5,666
78
$640K 0.28%
8,723
+2,724
79
$638K 0.27%
5,865
80
$638K 0.27%
3,888
+24
81
$627K 0.27%
+3,613
82
$599K 0.26%
9,198
+730
83
$592K 0.25%
7,790
-982
84
$585K 0.25%
2,109
+405
85
$585K 0.25%
3,948
+385
86
$579K 0.25%
9,976
+3,387
87
$569K 0.25%
+5,924
88
$565K 0.24%
11,202
-401
89
$564K 0.24%
+3,099
90
$563K 0.24%
+1,071
91
$563K 0.24%
3,028
+472
92
$555K 0.24%
5,332
+2,105
93
$551K 0.24%
7,379
+517
94
$550K 0.24%
3,489
-506
95
$537K 0.23%
7,290
+1,292
96
$535K 0.23%
3,377
-334
97
$535K 0.23%
14,326
+2,159
98
$532K 0.23%
1,784
-116
99
$524K 0.23%
989
+435
100
$522K 0.22%
5,488
-46
2 3
4
5 6