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
$144M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K

Top Sells

1
+$595K
2
+$575K
3
+$573K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$520K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K

Sector Composition

1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.26%
3,597
-181
102
$362K 0.25%
2,903
+56
103
$356K 0.25%
2,819
-28
104
$356K 0.25%
4,764
+11
105
$355K 0.25%
8,683
-493
106
$352K 0.25%
1,598
-184
107
$352K 0.25%
5,792
+297
108
$349K 0.24%
6,216
+23
109
$342K 0.24%
+9,522
110
$337K 0.23%
1,308
+67
111
$330K 0.23%
4,121
-1,714
112
$330K 0.23%
2,045
+121
113
$325K 0.23%
2,400
-225
114
$324K 0.23%
2,094
-159
115
$320K 0.22%
6,711
+19
116
$311K 0.22%
14,471
+446
117
$309K 0.22%
2,148
-54
118
$309K 0.22%
3,663
-120
119
$308K 0.21%
14,108
-2,286
120
$302K 0.21%
11,641
-188
121
$294K 0.2%
3,056
+116
122
$292K 0.2%
4,780
-75
123
$291K 0.2%
2,773
-42
124
$290K 0.2%
4,083
-129
125
$285K 0.2%
518
+58
3 4
5
6 7