CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.32%
2,599
-1,026
77
$830K 0.31%
1,712
+55
78
$829K 0.31%
12,505
+778
79
$814K 0.3%
12,329
-540
80
$794K 0.29%
12,987
+3,011
81
$757K 0.28%
+39,709
82
$755K 0.28%
26,740
+2,258
83
$748K 0.28%
3,818
-2,369
84
$718K 0.27%
+9,765
85
$713K 0.26%
2,088
-1,893
86
$694K 0.26%
+8,312
87
$693K 0.26%
1,851
-72
88
$670K 0.25%
26,276
-70
89
$669K 0.25%
9,294
-759
90
$647K 0.24%
4,019
-789
91
$639K 0.24%
3,742
-146
92
$614K 0.23%
11,098
-5,107
93
$611K 0.23%
5,565
-300
94
$608K 0.22%
8,056
+677
95
$604K 0.22%
6,186
+2,274
96
$599K 0.22%
7,423
-367
97
$594K 0.22%
2,288
+179
98
$586K 0.22%
11,545
+2,737
99
$581K 0.21%
3,132
-357
100
$581K 0.21%
5,555
-369
2 3
4
5 6