CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.22%
832
+223
102
$514K 0.22%
3,229
+541
103
$502K 0.22%
2,580
+19
104
$499K 0.21%
5,231
+868
105
$497K 0.21%
1,436
-12
106
$492K 0.21%
2,109
+410
107
$481K 0.21%
+5,135
108
$481K 0.21%
836
+288
109
$480K 0.21%
5,815
+1,112
110
$472K 0.2%
+836
111
$471K 0.2%
1,638
+73
112
$467K 0.2%
4,056
+1,610
113
$460K 0.2%
14,346
114
$460K 0.2%
961
+68
115
$457K 0.2%
9,476
+1,881
116
$455K 0.2%
637
+94
117
$446K 0.19%
8,808
+3,241
118
$440K 0.19%
2,904
-4,954
119
$439K 0.19%
854
+143
120
$431K 0.19%
1,889
-441
121
$426K 0.18%
+4,388
122
$425K 0.18%
1,781
+524
123
$425K 0.18%
8,614
+2,617
124
$420K 0.18%
+1,961
125
$420K 0.18%
7,318
-2,701
3 4
5
6 7