CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M

Top Sells

1
+$9.66M
2
+$4.44M
3
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.28%
+812
102
$471K 0.28%
2,879
-1,839
103
$469K 0.28%
+38,438
104
$465K 0.28%
2,947
+1,520
105
$461K 0.27%
8,981
+1,308
106
$456K 0.27%
1,732
+17
107
$451K 0.27%
6,426
-1,602
108
$448K 0.27%
943
-301
109
$436K 0.26%
14,053
-4,860
110
$431K 0.26%
950
+274
111
$421K 0.25%
3,040
-483
112
$420K 0.25%
4,063
+186
113
$416K 0.25%
1,729
+41
114
$416K 0.25%
5,402
-245
115
$412K 0.24%
+3,989
116
$411K 0.24%
7,358
-172,735
117
$409K 0.24%
+3,672
118
$406K 0.24%
11,065
+71
119
$405K 0.24%
5,931
-33,186
120
$402K 0.24%
15,241
+820
121
$399K 0.24%
4,278
-709
122
$389K 0.23%
+2,560
123
$387K 0.23%
+2,627
124
$384K 0.23%
2,746
125
$376K 0.22%
2,058
-11,807
3 4
5
6 7