CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
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
AIG icon
101
American International
AIG
$41.5B
$409K 0.23%
+4,703
LUV icon
102
Southwest Airlines
LUV
$16.8B
$409K 0.22%
+12,167
CRM icon
103
Salesforce
CRM
$230B
$408K 0.22%
1,520
-991
DVN icon
104
Devon Energy
DVN
$21.3B
$400K 0.22%
10,684
-7
OKE icon
105
Oneok
OKE
$42.9B
$399K 0.22%
4,018
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$394K 0.22%
5,998
+159
PEP icon
107
PepsiCo
PEP
$195B
$394K 0.22%
2,629
-1,268
IBM icon
108
IBM
IBM
$289B
$389K 0.21%
1,565
-342
HLT icon
109
Hilton Worldwide
HLT
$63.5B
$388K 0.21%
+1,704
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.7B
$387K 0.21%
+7,595
MRVL icon
111
Marvell Technology
MRVL
$80.4B
$369K 0.2%
5,999
-218
MCK icon
112
McKesson
MCK
$105B
$365K 0.2%
543
-919
MA icon
113
Mastercard
MA
$496B
$365K 0.2%
666
-115
NOC icon
114
Northrop Grumman
NOC
$81.2B
$364K 0.2%
+711
TFC icon
115
Truist Financial
TFC
$57.2B
$352K 0.19%
8,545
+98
CMI icon
116
Cummins
CMI
$65.3B
$343K 0.19%
1,094
-880
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$343K 0.19%
+6,589
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$677B
$341K 0.19%
609
-49
F icon
119
Ford
F
$52.4B
$334K 0.18%
33,349
+484
SNY icon
120
Sanofi
SNY
$123B
$333K 0.18%
+5,997
NBIS
121
Nebius Group N.V.
NBIS
$27.6B
$330K 0.18%
+15,646
HTGC icon
122
Hercules Capital
HTGC
$3.27B
$330K 0.18%
17,177
NXPI icon
123
NXP Semiconductors
NXPI
$51.5B
$323K 0.18%
+1,699
JSML icon
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$227M
$319K 0.18%
5,237
-33,411
GLD icon
125
SPDR Gold Trust
GLD
$131B
$317K 0.17%
1,101
+50
3 4
5
6 7