CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+9.56%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+31%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
256
New
186
Increased
5
Reduced
20
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$6.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.53M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.26M |
| 5 |
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% |
