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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.31M
3
+$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

1
+$5.89M
2
+$4.42M
3
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.25%
+8,312
102
$425K 0.25%
12,129
103
$418K 0.25%
625
+59
104
$407K 0.24%
10,207
-172
105
$405K 0.24%
6,979
-1,925
106
$400K 0.23%
1,571
+32
107
$398K 0.23%
3,477
-28
108
$397K 0.23%
6,154
-161
109
$388K 0.23%
12,504
-11,143
110
$385K 0.23%
9,111
-3,281
111
$384K 0.23%
6,913
+2,311
112
$382K 0.22%
+7,200
113
$380K 0.22%
3,580
-29
114
$377K 0.22%
2,059
-67
115
$375K 0.22%
1,879
-44
116
$369K 0.22%
3,268
+852
117
$363K 0.21%
6,685
+195
118
$360K 0.21%
10,459
+1,055
119
$354K 0.21%
1,668
-19
120
$350K 0.21%
3,127
121
$350K 0.21%
3,528
-111
122
$350K 0.21%
10,728
-721
123
$345K 0.2%
3,891
-276
124
$338K 0.2%
2,400
125
$333K 0.2%
12,844
+580
3 4
5
6 7