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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.23%
1,367
+154
102
$471K 0.23%
2,825
+220
103
$463K 0.22%
2,641
+260
104
$450K 0.22%
14,346
105
$447K 0.22%
1,456
+101
106
$445K 0.22%
8,219
+568
107
$442K 0.21%
1,915
+96
108
$426K 0.21%
6,839
-1,011
109
$425K 0.21%
3,613
+249
110
$419K 0.2%
1,907
-315
111
$416K 0.2%
5,501
-368
112
$411K 0.2%
781
+25
113
$409K 0.2%
5,733
+351
114
$408K 0.2%
6,895
-1,158
115
$406K 0.2%
4,374
+86
116
$403K 0.2%
4,018
117
$403K 0.19%
5,839
+255
118
$386K 0.19%
658
-43
119
$380K 0.18%
2,539
+133
120
$369K 0.18%
5,313
+625
121
$366K 0.18%
8,447
-54
122
$365K 0.18%
1,717
+270
123
$361K 0.17%
1,598
+82
124
$360K 0.17%
3,121
+205
125
$354K 0.17%
4,583
-611
3 4
5
6 7