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
$140M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.19M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$449K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$997K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$211K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Sector Composition

1 Technology 11.31%
2 Communication Services 7.23%
3 Consumer Discretionary 5.66%
4 Industrials 4.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.25%
20,729
-341
102
$349K 0.25%
876
+90
103
$348K 0.25%
+2,380
104
$345K 0.25%
4,018
+1,212
105
$344K 0.25%
1,580
-1
106
$343K 0.25%
2,445
+24
107
$329K 0.24%
+5,521
108
$328K 0.23%
1,430
-103
109
$326K 0.23%
1,118
+9
110
$326K 0.23%
3,912
-6
111
$324K 0.23%
758
-34
112
$318K 0.23%
4,421
-37
113
$316K 0.23%
1,821
114
$315K 0.23%
+2,163
115
$314K 0.22%
18,710
116
$307K 0.22%
1,243
-51
117
$304K 0.22%
2,285
+50
118
$301K 0.22%
1,673
+15
119
$300K 0.21%
2,561
-436
120
$298K 0.21%
2,380
-100
121
$296K 0.21%
8,787
+1,151
122
$295K 0.21%
3,792
+238
123
$288K 0.21%
733
-20
124
$286K 0.2%
+2,798
125
$283K 0.2%
780
3 4
5
6 7