CRI
Colonial River Investments Portfolio holdings
AUM $232M
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-9.34%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 | $7.46M | |
| 2 | $3.49M | |
| 3 | $3.27M | |
| 4 | $3.09M | |
| 5 | $3.03M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.4M | |
| 3 | $3.26M | |
| 4 | $3.02M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.23% | +4,703 | New | +$409K | |||
| $409K | 0.22% | +12,167 | New | +$409K | |||
| $408K | 0.22% | 1,520 -991 | -39% | -$266K | |||
| $400K | 0.22% | 10,684 -7 | -0.1% | -$262 | |||
| $399K | 0.22% | 4,018 | – | – | |||
| $394K | 0.22% | 5,998 +159 | +3% | +$10.5K | |||
| $394K | 0.22% | 2,629 -1,268 | -33% | -$190K | |||
| $389K | 0.21% | 1,565 -342 | -18% | -$85.1K | |||
| $388K | 0.21% | +1,704 | New | +$388K | |||
| $387K | 0.21% | +7,595 | New | +$387K | |||
| $369K | 0.2% | 5,999 -218 | -4% | -$13.4K | |||
| $365K | 0.2% | 543 -919 | -63% | -$618K | |||
| $365K | 0.2% | 666 -115 | -15% | -$63K | |||
| $364K | 0.2% | +711 | New | +$364K | |||
| $352K | 0.19% | 8,545 +98 | +1% | +$4.03K | |||
| $343K | 0.19% | 1,094 -880 | -45% | -$276K | |||
| $343K | 0.19% | +6,589 | New | +$343K | |||
| $341K | 0.19% | 609 -49 | -7% | -$27.4K | |||
| $334K | 0.18% | 33,349 +484 | +1% | +$4.86K | |||
| $333K | 0.18% | +5,997 | New | +$333K | |||
| $330K | 0.18% | +15,646 | New | +$330K | |||
| $330K | 0.18% | 17,177 | – | – | |||
| $323K | 0.18% | +1,699 | New | +$323K | |||
| $319K | 0.18% | 5,237 -33,411 | -86% | -$2.03M | |||
| $317K | 0.17% | 1,101 +50 | +5% | +$14.4K |
