CRI
Colonial River Investments Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
11.69%
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 | $3.26M | |
| 3 | $2.65M | |
| 4 | $2.5M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Communication Services | 7.83% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.17% | 9,978 | New | +$309K | |||
| $308K | 0.17% | 2,703 | New | +$308K | |||
| $307K | 0.17% | 3,921 | New | +$307K | |||
| $306K | 0.17% | 1,257 | New | +$306K | |||
| $306K | 0.17% | 684 -994 | -59% | -$444K | |||
| $305K | 0.17% | 11,929 -8,325 | -41% | -$213K | |||
| $303K | 0.17% | 3,875 -708 | -15% | -$55.4K | |||
| $300K | 0.17% | 19,650 +235 | +1% | +$3.59K | |||
| $299K | 0.16% | 4,680 -469 | -9% | -$29.9K | |||
| $296K | 0.16% | 6,301 +428 | +7% | +$20.1K | |||
| $296K | 0.16% | 1,573 +1 | +0.1% | +$188 | |||
| $296K | 0.16% | 7,101 | New | +$296K | |||
| $294K | 0.16% | 20,480 +345 | +2% | +$4.95K | |||
| $294K | 0.16% | 3,723 -1,778 | -32% | -$140K | |||
| $293K | 0.16% | 2,404 -83 | -3% | -$10.1K | |||
| $290K | 0.16% | 3,227 | New | +$290K | |||
| $287K | 0.16% | 7,958 | New | +$287K | |||
| $284K | 0.16% | 5,023 +165 | +3% | +$9.33K | |||
| $282K | 0.16% | 5,567 | New | +$282K | |||
| $282K | 0.15% | 548 +21 | +4% | +$10.8K | |||
| $281K | 0.15% | 554 | New | +$281K | |||
| $274K | 0.15% | 2,973 +187 | +7% | +$17.3K | |||
| $274K | 0.15% | 3,424 | New | +$274K | |||
| $269K | 0.15% | 9,510 -88,218 | -90% | -$2.5M | |||
| $268K | 0.15% | 2,987 -4,639 | -61% | -$416K |
