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
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.26%
+2,151
102
$478K 0.26%
+2,231
103
$473K 0.25%
+2,715
104
$465K 0.25%
+12,473
105
$465K 0.25%
+6,475
106
$459K 0.25%
1,002
-2,198
107
$455K 0.25%
+2,664
108
$455K 0.25%
+6,350
109
$454K 0.24%
+14,509
110
$449K 0.24%
12,180
-16,217
111
$446K 0.24%
+5,093
112
$439K 0.24%
+9,859
113
$438K 0.24%
+2,501
114
$437K 0.24%
+7,300
115
$422K 0.23%
+3,678
116
$422K 0.23%
+1,631
117
$420K 0.23%
+4,517
118
$415K 0.22%
1,914
-6,675
119
$408K 0.22%
+3,574
120
$408K 0.22%
1,364
-4,881
121
$407K 0.22%
+2,767
122
$387K 0.21%
+6,006
123
$386K 0.21%
+6,219
124
$382K 0.21%
+4,982
125
$377K 0.2%
+14,590
3 4
5
6 7