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
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$992B
$590K 0.21%
549
+122
ABVX
102
Abivax
ABVX
$9.59B
$590K 0.21%
4,373
+24
CZA icon
103
Invesco Zacks Mid-Cap ETF
CZA
$192M
$587K 0.21%
5,294
-271
SMH icon
104
VanEck Semiconductor ETF
SMH
$45.4B
$586K 0.21%
+1,628
BSX icon
105
Boston Scientific
BSX
$114B
$586K 0.21%
6,145
-41
QLV icon
106
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$581K 0.21%
8,070
-1,224
FDX icon
107
FedEx
FDX
$91B
$579K 0.21%
2,005
+75
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$573K 0.2%
841
+22
VOO icon
109
Vanguard S&P 500 ETF
VOO
$855B
$560K 0.2%
893
+54
ALL icon
110
Allstate
ALL
$55.8B
$558K 0.2%
2,683
+140
BX icon
111
Blackstone
BX
$88.8B
$548K 0.2%
3,553
-189
MPLX icon
112
MPLX
MPLX
$59.8B
$546K 0.19%
10,232
-507
NXPI icon
113
NXP Semiconductors
NXPI
$57.4B
$538K 0.19%
2,479
+153
SPGI icon
114
S&P Global
SPGI
$132B
$538K 0.19%
1,029
+43
NOC icon
115
Northrop Grumman
NOC
$103B
$537K 0.19%
941
+84
AMD icon
116
Advanced Micro Devices
AMD
$326B
$535K 0.19%
2,498
+675
NRG icon
117
NRG Energy
NRG
$38.4B
$534K 0.19%
3,352
-2,389
SNY icon
118
Sanofi
SNY
$118B
$530K 0.19%
10,940
+537
SCHW icon
119
Charles Schwab
SCHW
$169B
$529K 0.19%
5,296
+747
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$527K 0.19%
22,733
+265
GM icon
121
General Motors
GM
$71.2B
$524K 0.19%
6,441
-874
MDB icon
122
MongoDB
MDB
$26.7B
$522K 0.19%
1,244
-118
PHM icon
123
Pultegroup
PHM
$26.4B
$521K 0.19%
4,446
+534
MCD icon
124
McDonald's
MCD
$243B
$510K 0.18%
1,670
-34
RBLX icon
125
Roblox
RBLX
$48.7B
$510K 0.18%
6,295
-2,968
3 4
5
6 7