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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.15M
3
+$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

1
+$9.31M
2
+$7.79M
3
+$1.18M
4
HD icon
Home Depot
HD
+$885K
5
PFE icon
Pfizer
PFE
+$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.27%
889
+107
102
$416K 0.27%
939
+142
103
$414K 0.27%
10,283
-1,533
104
$403K 0.26%
6,465
-220
105
$400K 0.26%
+20,546
106
$397K 0.26%
3,540
-40
107
$397K 0.26%
2,226
+167
108
$387K 0.25%
7,300
+100
109
$386K 0.25%
2,651
-5,549
110
$380K 0.25%
1,799
-80
111
$377K 0.25%
2,992
-2,247
112
$375K 0.25%
1,502
-69
113
$372K 0.24%
23,303
-1,759
114
$367K 0.24%
6,106
-807
115
$366K 0.24%
+1,975
116
$357K 0.23%
10,524
+65
117
$356K 0.23%
8,604
-507
118
$349K 0.23%
758
-217
119
$348K 0.23%
13,651
+596
120
$343K 0.23%
11,969
-6,477
121
$340K 0.22%
9,282
-23,868
122
$339K 0.22%
1,688
-167
123
$337K 0.22%
1,371
-5
124
$335K 0.22%
6,861
+80
125
$335K 0.22%
5,603
+145
3 4
5
6 7