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
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$729K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.27%
12,129
102
$409K 0.27%
+4,072
103
$409K 0.27%
4,123
+1,281
104
$383K 0.25%
1,782
+189
105
$382K 0.25%
+9,176
106
$381K 0.25%
2,179
+616
107
$380K 0.25%
2,253
-188
108
$372K 0.24%
3,127
109
$368K 0.24%
16,394
-31,289
110
$365K 0.24%
4,753
+11
111
$364K 0.24%
8,152
-11,310
112
$363K 0.24%
2,202
-937
113
$362K 0.24%
2,847
+943
114
$361K 0.24%
2,847
-56
115
$351K 0.23%
1,924
+211
116
$345K 0.23%
1,241
+429
117
$345K 0.23%
5,495
+1,489
118
$343K 0.22%
6,193
+556
119
$339K 0.22%
3,778
-213
120
$339K 0.22%
+4,855
121
$335K 0.22%
12,526
+2,801
122
$334K 0.22%
4,886
-746
123
$333K 0.22%
+14,025
124
$332K 0.22%
6,692
+344
125
$324K 0.21%
4,212
-1,161
3 4
5
6 7