CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+14.49%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$221K
AUM Growth
–
Cap. Flow
+$221K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
+$99.7K |
| 2 |
Apple
AAPL
|
+$7.12K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.35K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.21K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$3.11K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$100B
| $216 | 0.1% |
+3,568
| New | +$216 |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $212 | 0.1% |
+889
| New | +$212 |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $206 | 0.09% |
+1,198
| New | +$206 |
|
129
Liberty Media Series A
FWONA
$22.8B
| $204 | 0.09% |
+5
| New | +$204 |
|
130
RTX Corp
RTX
$204B
| $204 | 0.09% |
+2,794
| New | +$204 |
|
131
ARK Innovation ETF
ARKK
$7.17B
| $202 | 0.09% |
+1,306
| New | +$202 |
|
|
XYZ
132
Block, Inc.
XYZ
$46.1B
| $201 | 0.09% |
+779
| New | +$201 |
|
133
GE Aerospace
GE
$293B
| $165 | 0.07% |
+2,872
| New | +$165 |
|
134
Ford
F
$45.6B
| $156 | 0.07% |
+13,149
| New | +$156 |
|