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
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.29%
3,130
-499
102
$473K 0.27%
7,326
-30
103
$446K 0.26%
6,213
-335
104
$445K 0.26%
12,129
-344
105
$445K 0.26%
1,999
+193
106
$441K 0.25%
2,441
-223
107
$430K 0.25%
9,725
+4,067
108
$425K 0.25%
3,127
109
$407K 0.24%
9,870
+11
110
$402K 0.23%
2,903
+56
111
$399K 0.23%
+3,991
112
$397K 0.23%
7,139
-161
113
$393K 0.23%
26,264
+10,500
114
$392K 0.23%
5,373
-3,217
115
$390K 0.23%
5,632
-718
116
$389K 0.22%
+9,723
117
$387K 0.22%
4,273
-156
118
$380K 0.22%
2,720
+300
119
$379K 0.22%
2,484
-17
120
$375K 0.22%
16,054
-28,984
121
$369K 0.21%
4,742
-2,941
122
$367K 0.21%
1,713
-518
123
$363K 0.21%
5,637
+1,823
124
$362K 0.21%
9,418
-19,186
125
$360K 0.21%
1,754
+214
3 4
5
6 7