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
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.21%
1,622
-292
127
$358K 0.21%
1,904
-247
128
$350K 0.2%
6,031
+25
129
$348K 0.2%
6,798
-450
130
$345K 0.2%
1,593
-3
131
$337K 0.19%
3,436
+19
132
$335K 0.19%
6,144
-75
133
$334K 0.19%
4,406
+13
134
$333K 0.19%
+6,348
135
$328K 0.19%
6,623
-5,099
136
$320K 0.18%
12,409
+165
137
$316K 0.18%
1,563
-68
138
$315K 0.18%
909
-1,639
139
$313K 0.18%
6,383
+146
140
$310K 0.18%
2,603
-1,327
141
$305K 0.18%
2,850
-724
142
$305K 0.18%
2,480
+382
143
$305K 0.18%
2,268
+46
144
$302K 0.17%
2,983
-13,201
145
$302K 0.17%
1,186
-20
146
$301K 0.17%
2,165
-550
147
$301K 0.17%
3,719
-4,947
148
$296K 0.17%
896
+213
149
$294K 0.17%
4,225
-251
150
$294K 0.17%
1,433
+1
4 5
6
7 8