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
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.21%
2,874
-9,026
102
$364K 0.21%
5,084
-847
103
$358K 0.2%
1,641
-82
104
$348K 0.2%
1,156
-576
105
$345K 0.19%
659
-284
106
$339K 0.19%
1,707
-351
107
$332K 0.19%
9,389
108
$326K 0.18%
3,228
-3,736
109
$325K 0.18%
4,058
-115
110
$324K 0.18%
713
-237
111
$324K 0.18%
+3,608
112
$324K 0.18%
8,429
-19,957
113
$317K 0.18%
6,448
-316
114
$316K 0.18%
656
-1,515
115
$312K 0.18%
4,731
-1,114
116
$309K 0.17%
5,022
-2,336
117
$307K 0.17%
2,019
-395
118
$305K 0.17%
1,484
+7
119
$301K 0.17%
1,020
120
$297K 0.17%
+1,999
121
$294K 0.17%
18,410
+1,525
122
$294K 0.17%
4,924
-6,189
123
$292K 0.16%
4,115
-4,592
124
$278K 0.16%
2,517
-9,519
125
$278K 0.16%
4,343
-66
3 4
5
6 7