CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$99.7K
2
+$7.12K
3
+$6.35K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21K
5
CZA icon
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 Change
in Stake 		Capital Flow
126
$216 0.1%
+3,568
127
$212 0.1%
+889
128
$206 0.09%
+1,198
129
$204 0.09%
+5
130
$204 0.09%
+2,794
131
$202 0.09%
+1,306
132
$201 0.09%
+779
133
$165 0.07%
+2,872
134
$156 0.07%
+13,149
2 3 4 5
6