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
$140M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.19M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$449K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$997K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$211K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Sector Composition

1 Technology 11.31%
2 Communication Services 7.23%
3 Consumer Discretionary 5.66%
4 Industrials 4.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.2%
1,021
-54
127
$276K 0.2%
4,564
-33
128
$275K 0.2%
1,974
-69
129
$275K 0.2%
1,416
+72
130
$271K 0.19%
+1,629
131
$268K 0.19%
855
132
$259K 0.19%
1,148
+23
133
$256K 0.18%
3,895
+107
134
$252K 0.18%
+1,062
135
$251K 0.18%
+9,582
136
$249K 0.18%
896
+50
137
$244K 0.17%
3,334
+86
138
$237K 0.17%
1,013
+29
139
$228K 0.16%
+1,479
140
$228K 0.16%
+942
141
$227K 0.16%
932
+21
142
$216K 0.15%
+1,860
143
$216K 0.15%
+2,531
144
$213K 0.15%
1,193
+1
145
$209K 0.15%
+3,888
146
$207K 0.15%
+2,498
147
$202K 0.14%
+1,705
148
$202K 0.14%
+534
149
$186K 0.13%
2,771
-8
150
$151K 0.11%
10,177
-1,221
3 4 5
6
7