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
$186M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$900K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
KSS icon
Kohl's
KSS
+$373K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.19%
4,168
+560
102
$359K 0.19%
5,838
-2,001
103
$346K 0.19%
13,671
+4,096
104
$331K 0.18%
4,058
105
$331K 0.18%
7,960
+190
106
$328K 0.18%
2,580
-294
107
$321K 0.17%
688
-25
108
$319K 0.17%
1,484
109
$318K 0.17%
721
+65
110
$318K 0.17%
1,641
111
$313K 0.17%
15,302
+1,325
112
$306K 0.16%
4,328
-15
113
$304K 0.16%
6,238
-210
114
$293K 0.16%
2,928
-300
115
$286K 0.15%
7,529
-900
116
$280K 0.15%
17,865
-545
117
$280K 0.15%
2,044
+45
118
$277K 0.15%
3,237
+61
119
$275K 0.15%
2,740
-1,417
120
$274K 0.15%
1,884
121
$274K 0.15%
3,913
-1,171
122
$273K 0.15%
985
-35
123
$272K 0.15%
4,473
-451
124
$264K 0.14%
2,476
-41
125
$263K 0.14%
10,000
+822
3 4
5
6 7