CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+7.71%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 4 |
Eli Lilly
LLY
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.58M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.2B
| $460K | 0.23% |
10,337
-173
| -2% | -$7.69K |
|
102
Allstate
ALL
$53.2B
| $458K | 0.23% |
2,417
| – | – |
|
103
Novo Nordisk
NVO
$245B
| $455K | 0.23% |
3,823
| – | – |
|
104
Nutanix
NTNX
$18.6B
| $439K | 0.22% |
+7,408
| New | +$439K |
|
105
United Therapeutics
UTHR
$17.6B
| $435K | 0.22% |
+1,213
| New | +$435K |
|
106
Pultegroup
PHM
$27.8B
| $433K | 0.22% |
+3,019
| New | +$433K |
|
107
Marvell Technology
MRVL
$54.1B
| $431K | 0.21% |
5,974
-128
| -2% | -$9.23K |
|
108
Cisco
CSCO
$264B
| $429K | 0.21% |
8,053
-20,986
| -72% | -$1.12M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $427K | 0.21% |
2,381
-128
| -5% | -$22.9K |
|
110
Enterprise Products Partners
EPD
$68.4B
| $418K | 0.21% |
14,346
-525
| -4% | -$15.3K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $416K | 0.21% |
4,288
+120
| +3% | +$11.6K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.83T
| $413K | 0.21% |
2,472
+346
| +16% | +$57.8K |
|
113
Devon Energy
DVN
$21.9B
| $411K | 0.2% |
10,499
+138
| +1% | +$5.4K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $409K | 0.2% |
5,194
-39
| -0.7% | -$3.07K |
|
115
Applied Materials
AMAT
$127B
| $403K | 0.2% |
1,995
+1,072
| +116% | +$217K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.2% |
701
-81
| -10% | -$46.5K |
|
117
M/I Homes
MHO
$4.14B
| $397K | 0.2% |
+2,315
| New | +$397K |
|
118
Valmont Industries
VMI
$7.41B
| $393K | 0.19% |
+1,355
| New | +$393K |
|
119
FTI Consulting
FCN
$5.42B
| $392K | 0.19% |
+1,723
| New | +$392K |
|
120
Kohl's
KSS
$1.86B
| $382K | 0.19% |
18,115
+1,898
| +12% | +$40K |
|
121
Southern Company
SO
$101B
| $382K | 0.19% |
4,233
-2,254
| -35% | -$203K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $377K | 0.19% |
5,584
-88
| -2% | -$5.94K |
|
123
Griffon
GFF
$3.76B
| $377K | 0.19% |
+5,382
| New | +$377K |
|
124
Advanced Micro Devices
AMD
$245B
| $374K | 0.19% |
2,280
-4,456
| -66% | -$731K |
|
125
Mastercard
MA
$524B
| $373K | 0.19% |
756
+35
| +5% | +$17.3K |
|