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
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$729K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.21%
1,805
-194
127
$322K 0.21%
2,940
+220
128
$322K 0.21%
2,815
+331
129
$316K 0.21%
10,074
-3,829
130
$311K 0.2%
6,700
+77
131
$308K 0.2%
+11,829
132
$303K 0.2%
+5,351
133
$303K 0.2%
4,245
+286
134
$300K 0.2%
6,285
-98
135
$299K 0.2%
1,517
-105
136
$297K 0.19%
3,143
-2,362
137
$295K 0.19%
12,119
-290
138
$293K 0.19%
772
+321
139
$281K 0.18%
4,198
-208
140
$280K 0.18%
+460
141
$278K 0.18%
+1,055
142
$276K 0.18%
6,040
+9
143
$272K 0.18%
4,630
+405
144
$272K 0.18%
1,156
-30
145
$266K 0.17%
3,783
-490
146
$265K 0.17%
6,093
-120
147
$261K 0.17%
1,847
-320
148
$260K 0.17%
1,901
-5,330
149
$255K 0.17%
2,503
-347
150
$254K 0.17%
1,662
-1,468
4 5
6
7 8