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
$124M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$995K
3
+$637K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$619K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$438K

Top Sells

1
+$698K
2
+$392K
3
+$391K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$248K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Sector Composition

1 Technology 10.35%
2 Communication Services 7.18%
3 Consumer Discretionary 5.82%
4 Industrials 4.61%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.19%
+3,788
127
$216K 0.17%
846
-306
128
$211K 0.17%
+1,736
129
$208K 0.17%
984
-77
130
$207K 0.17%
911
+132
131
$202K 0.16%
924
+35
132
$200K 0.16%
1,192
-6
133
$182K 0.15%
2,779
-93
134
$140K 0.11%
11,398
-1,751
135
– –
-387
136
– –
-22
137
– –
-5
138
– –
-8,205
139
– –
-3,960
140
– –
-1,719
141
– –
-2,794
142
– –
-2,400
143
– –
-3,500
144
– –
-1,875
2 3 4 5
6