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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.93M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$5.93M
2
+$2.59M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M

Sector Composition

1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.26%
10,379
-1,202
102
$405K 0.26%
3,505
-29
103
$401K 0.26%
566
+48
104
$394K 0.25%
2,903
105
$380K 0.24%
9,298
+615
106
$378K 0.24%
1,416
+108
107
$371K 0.24%
+11,449
108
$365K 0.23%
4,463
-317
109
$361K 0.23%
2,126
+32
110
$356K 0.23%
1,539
-59
111
$347K 0.22%
14,420
-51
112
$343K 0.22%
2,400
113
$341K 0.22%
2,769
-50
114
$340K 0.22%
4,167
+46
115
$339K 0.22%
1,948
-97
116
$338K 0.22%
1,411
-123
117
$335K 0.21%
915
+248
118
$333K 0.21%
1,555
+40
119
$333K 0.21%
3,642
-852
120
$326K 0.21%
6,490
+795
121
$321K 0.21%
1,687
-161
122
$320K 0.2%
3,127
123
$320K 0.2%
6,747
+36
124
$316K 0.2%
14,142
+34
125
$316K 0.2%
9,815
-22
3 4
5
6 7