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
$221K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$99.7K
2
+$7.12K
3
+$6.35K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.11K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.82%
2 Communication Services 4.29%
3 Consumer Discretionary 3.59%
4 Industrials 3.26%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295 0.13%
+1,576
102
$295 0.13%
+824
103
$292 0.13%
+1,663
104
$288 0.13%
+3,438
105
$288 0.13%
+2,430
106
$284 0.13%
+1,127
107
$283 0.13%
+2,720
108
$279 0.13%
+2,483
109
$276 0.13%
+1,152
110
$274 0.12%
+2,348
111
$273 0.12%
+3,821
112
$272 0.12%
+3,127
113
$271 0.12%
+4,187
114
$267 0.12%
+895
115
$260 0.12%
+915
116
$259 0.12%
+1,875
117
$257 0.12%
+3,247
118
$252 0.11%
+4,800
119
$243 0.11%
+1,719
120
$238 0.11%
+4,091
121
$237 0.11%
+1,338
122
$236 0.11%
+780
123
$225 0.1%
+1,309
124
$221 0.1%
+3,960
125
$219 0.1%
+1,061
2 3 4
5
6