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
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$80.7B
$503K 0.18%
986
-126
PG icon
127
Procter & Gamble
PG
$389B
$496K 0.18%
3,464
+231
AZN icon
128
AstraZeneca
AZN
$323B
$487K 0.17%
5,301
+17
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.9B
$487K 0.17%
10,893
+227
PPL icon
130
PPL Corp
PPL
$29.3B
$485K 0.17%
13,839
+2,794
GFL icon
131
GFL Environmental
GFL
$15.8B
$483K 0.17%
11,253
-7,986
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$482K 0.17%
8,493
-2,605
ZROZ icon
133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$481K 0.17%
7,494
+777
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$470K 0.17%
4,403
-1,152
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$469K 0.17%
5,680
-1,743
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$464K 0.17%
2,423
-315
GILD icon
137
Gilead Sciences
GILD
$185B
$456K 0.16%
3,716
-293
MRVL icon
138
Marvell Technology
MRVL
$69.2B
$453K 0.16%
5,334
+55
EPD icon
139
Enterprise Products Partners
EPD
$78.2B
$452K 0.16%
14,114
-155
FCX icon
140
Freeport-McMoran
FCX
$97.8B
$450K 0.16%
8,857
+696
T icon
141
AT&T
T
$196B
$449K 0.16%
18,091
-8,649
TFC icon
142
Truist Financial
TFC
$62.3B
$449K 0.16%
9,122
+229
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$446K 0.16%
5,557
-1,576
JCI icon
144
Johnson Controls International
JCI
$88.3B
$445K 0.16%
3,720
+435
MU icon
145
Micron Technology
MU
$464B
$441K 0.16%
+1,545
CLS icon
146
Celestica
CLS
$31.9B
$441K 0.16%
1,491
+20
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$26.9B
$440K 0.16%
2,621
-372
IR icon
148
Ingersoll Rand
IR
$36.9B
$439K 0.16%
5,540
+532
MA icon
149
Mastercard
MA
$461B
$438K 0.16%
768
+163
LRCX icon
150
Lam Research
LRCX
$292B
$436K 0.16%
2,549
+607
4 5
6
7 8