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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$221K
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
48,936.3%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 3 |
Dominion Energy
D
|
+$2.94M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.82% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.19% |
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Colonial River Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Colonial River Investments, which disclosed 134 positions worth $221K. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 52,328 shares worth $7.12K.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Consumer Discretionary.
- Colonial River Investments's largest Q4 2020 buy was Apple: 52,328 shares worth $7.12K.
- Colonial River Investments's ten largest holdings make up 60% of its $221K portfolio in Q4 2020.
- Colonial River Investments disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Colonial River Investments's 13F filing for Q4 2020, filed 19 Feb 2021.