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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.23%
+4,703
102
$409K 0.22%
+12,167
103
$408K 0.22%
1,520
-991
104
$400K 0.22%
10,684
-7
105
$399K 0.22%
4,018
106
$394K 0.22%
5,998
+159
107
$394K 0.22%
2,629
-1,268
108
$389K 0.21%
1,565
-342
109
$388K 0.21%
+1,704
110
$387K 0.21%
+7,595
111
$369K 0.2%
5,999
-218
112
$365K 0.2%
543
-919
113
$365K 0.2%
666
-115
114
$364K 0.2%
+711
115
$352K 0.19%
8,545
+98
116
$343K 0.19%
1,094
-880
117
$343K 0.19%
+6,589
118
$341K 0.19%
609
-49
119
$334K 0.18%
33,349
+484
120
$333K 0.18%
+5,997
121
$330K 0.18%
+15,646
122
$330K 0.18%
17,177
123
$323K 0.18%
+1,699
124
$319K 0.18%
5,237
-33,411
125
$317K 0.17%
1,101
+50
3 4
5
6 7