CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.21%
21,805
+9,171
102
$567K 0.21%
7,218
+1,403
103
$561K 0.21%
726
+89
104
$559K 0.21%
7,133
-157
105
$558K 0.21%
3,353
+124
106
$552K 0.2%
5,287
-45
107
$546K 0.2%
2,543
-37
108
$546K 0.2%
819
-13
109
$544K 0.2%
5,749
+518
110
$536K 0.2%
10,739
-463
111
$530K 0.2%
2,326
+217
112
$529K 0.2%
15,243
+3,070
113
$523K 0.19%
3,924
-24
114
$522K 0.19%
857
+3
115
$519K 0.19%
2,738
-290
116
$519K 0.19%
16,272
+1,946
117
$519K 0.19%
22,468
+3,940
118
$518K 0.19%
1,704
-80
119
$517K 0.19%
3,912
-144
120
$516K 0.19%
2,178
-330
121
$514K 0.19%
839
+3
122
$512K 0.19%
2,139
+250
123
$497K 0.18%
10,666
+1,190
124
$497K 0.18%
3,233
-144
125
$493K 0.18%
2,993
+1,224
3 4
5
6 7