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
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
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 Change
in Stake 		Capital Flow
101
$460K 0.23%
10,337
-173
102
$458K 0.23%
2,417
103
$455K 0.23%
3,823
104
$439K 0.22%
+7,408
105
$435K 0.22%
+1,213
106
$433K 0.22%
+3,019
107
$431K 0.21%
5,974
-128
108
$429K 0.21%
8,053
-20,986
109
$427K 0.21%
2,381
-128
110
$418K 0.21%
14,346
-525
111
$416K 0.21%
4,288
+120
112
$413K 0.21%
2,472
+346
113
$411K 0.2%
10,499
+138
114
$409K 0.2%
5,194
-39
115
$403K 0.2%
1,995
+1,072
116
$402K 0.2%
701
-81
117
$397K 0.2%
+2,315
118
$393K 0.19%
+1,355
119
$392K 0.19%
+1,723
120
$382K 0.19%
18,115
+1,898
121
$382K 0.19%
4,233
-2,254
122
$377K 0.19%
5,584
-88
123
$377K 0.19%
+5,382
124
$374K 0.19%
2,280
-4,456
125
$373K 0.19%
756
+35
3 4
5
6 7