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CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$221K
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
48,936.3%
Top 10 Hldgs %
60.41%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
3
D icon
Dominion Energy
D
+$2.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SO icon
126
Southern Company
SO
$107B
$216 0.1%
+3,568
New +$215K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$212 0.1%
+889
New +$180K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$206 0.09%
+2,396
New +$185K
FWONA icon
129
Liberty Media Series A
FWONA
$23.6B
$204 0.09%
+5
New +$175
RTX icon
130
RTX Corp
RTX
$301B
$204 0.09%
+2,794
New +$184K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.31B
$202 0.09%
+1,306
New +$142K
XYZ
132
Block Inc
XYZ
$47.5B
$201 0.09%
+779
New +$152K
GE icon
133
GE Aerospace
GE
$384B
$165 0.07%
+2,872
New +$129K
F icon
134
Ford
F
$55.7B
$156 0.07%
+13,149
New +$110K
2 3 4 5
6

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Colonial River Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Colonial River Investments, which disclosed 134 positions worth $221K. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Apple: 52,328 shares worth $7.12K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q4 2020 buy was Apple: 52,328 shares worth $7.12K.
  • Colonial River Investments's ten largest holdings make up 60% of its $221K portfolio in Q4 2020.
  • Colonial River Investments disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Colonial River Investments's 13F filing for Q4 2020, filed 19 Feb 2021.