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
$124M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$995K
3
+$637K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$619K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$438K

Top Sells

1
+$698K
2
+$392K
3
+$391K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$248K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Sector Composition

1 Technology 10.35%
2 Communication Services 7.18%
3 Consumer Discretionary 5.82%
4 Industrials 4.61%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.25%
792
-125
102
$308K 0.25%
2,421
+73
103
$307K 0.25%
4,458
+271
104
$298K 0.24%
1,866
+557
105
$296K 0.24%
1,294
-242
106
$293K 0.24%
1,821
+158
107
$292K 0.24%
7,176
108
$292K 0.24%
7,636
+2,836
109
$286K 0.23%
4,597
+1,029
110
$284K 0.23%
3,918
-173
111
$282K 0.23%
786
-113
112
$274K 0.22%
753
-71
113
$272K 0.22%
2,272
+966
114
$272K 0.22%
2,235
-195
115
$269K 0.22%
1,109
+194
116
$261K 0.21%
1,075
-52
117
$261K 0.21%
3,554
-267
118
$257K 0.21%
2,480
-240
119
$256K 0.21%
1,344
+6
120
$253K 0.2%
855
-40
121
$252K 0.2%
780
122
$246K 0.2%
3,248
-190
123
$245K 0.2%
+2,043
124
$241K 0.19%
+1,125
125
$238K 0.19%
2,806
-835
2 3 4
5
6