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CRI
Colonial River Investments Portfolio holdings
AUM
$279M
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+35.62%
3 Year Est. Return
+100.71%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.36M
(-0.49%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
245
New
17
Increased
115
Reduced
94
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.98M |
| 4 |
Palantir
PLTR
|
+$1.84M |
| 5 |
Robinhood
HOOD
|
+$926K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$8.48M |
| 2 |
Western Digital
WDC
|
+$1.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$846K |
| 4 |
Vistra
VST
|
+$710K |
| 5 |
TSMC
TSM
|
+$675K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Communication Services | 8.35% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$103B
| $561K | 0.2% |
11,652
+712
| +7% | +$33.2K |
|
102
Lam Research
LRCX
$433B
| $556K | 0.2% |
2,603
+54
| +2% | +$12.1K |
|
103
Caterpillar
CAT
$430B
| $553K | 0.2% |
780
-661
| -46% | -$458K |
|
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $551K | 0.2% |
23,991
+1,258
| +6% | +$29.3K |
|
105
Eli Lilly
LLY
$1.03T
| $545K | 0.2% |
592
+43
| +8% | +$43.6K |
|
106
Valero Energy
VLO
$89.5B
| $533K | 0.19% |
2,157
+39
| +2% | +$8.04K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $532K | 0.19% |
818
-23
| -3% | -$15.6K |
|
108
Marvell Technology
MRVL
$200B
| $530K | 0.19% |
5,354
+20
| +0.4% | +$1.68K |
|
109
Allstate
ALL
$64.4B
| $527K | 0.19% |
2,542
-141
| -5% | -$28.9K |
|
110
Enterprise Products Partners
EPD
$81.6B
| $526K | 0.19% |
13,914
-200
| -1% | -$7.08K |
|
111
Cummins
CMI
$93.2B
| $525K | 0.19% |
975
-11
| -1% | -$6.22K |
|
112
Lockheed Martin
LMT
$119B
| $518K | 0.19% |
857
+131
| +18% | +$80.7K |
|
113
NXP Semiconductors
NXPI
$71.7B
| $516K | 0.18% |
2,620
+141
| +6% | +$31.2K |
|
114
Pultegroup
PHM
$23.7B
| $515K | 0.18% |
4,383
-63
| -1% | -$8.07K |
|
115
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $513K | 0.18% |
8,008
+514
| +7% | +$33.5K |
|
116
Boston Scientific
BSX
$63.4B
| $510K | 0.18% |
8,130
+1,985
| +32% | +$159K |
|
117
Gaming and Leisure Properties
GLPI
$12.4B
| $506K | 0.18% |
11,401
+508
| +5% | +$23.5K |
|
118
NRG Energy
NRG
$29.2B
| $504K | 0.18% |
3,450
+98
| +3% | +$15.4K |
|
119
GFL Environmental
GFL
$14B
| $503K | 0.18% |
12,055
+802
| +7% | +$34.3K |
|
120
Johnson Controls International
JCI
$88.6B
| $501K | 0.18% |
3,826
+106
| +3% | +$13.7K |
|
121
Freeport-McMoran
FCX
$89.1B
| $499K | 0.18% |
8,488
-369
| -4% | -$22.3K |
|
122
Apollo Global Management
APO
$69.1B
| $498K | 0.18% |
4,467
+274
| +7% | +$34K |
|
123
Vertiv
VRT
$117B
| $496K | 0.18% |
1,981
-2,835
| -59% | -$629K |
|
124
AT&T
T
$148B
| $494K | 0.18% |
17,025
-1,066
| -6% | -$28.5K |
|
125
General Motors
GM
$69.3B
| $485K | 0.17% |
6,511
+70
| +1% | +$5.57K |
|
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