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
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.2%
+1,806
127
$372K 0.2%
+3,660
128
$360K 0.19%
+5,466
129
$357K 0.19%
752
-21,573
130
$356K 0.19%
+3,127
131
$354K 0.19%
+1,974
132
$351K 0.19%
+3,417
133
$350K 0.19%
2,420
-13,360
134
$349K 0.19%
+3,930
135
$337K 0.18%
+1,787
136
$336K 0.18%
+1,540
137
$336K 0.18%
+1,277
138
$336K 0.18%
2,017
-8,880
139
$335K 0.18%
+4,393
140
$335K 0.18%
+2,847
141
$334K 0.18%
+4,476
142
$326K 0.18%
+2,441
143
$323K 0.17%
+18,719
144
$323K 0.17%
+1,777
145
$323K 0.17%
+2,222
146
$321K 0.17%
1,206
-3,622
147
$319K 0.17%
+1,432
148
$317K 0.17%
+989
149
$316K 0.17%
+2,620
150
$313K 0.17%
+3,307
4 5
6
7 8