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
$144M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K

Top Sells

1
+$595K
2
+$575K
3
+$573K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$520K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K

Sector Composition

1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.2%
3,127
127
$279K 0.19%
11,719
-400
128
$276K 0.19%
2,929
-214
129
$272K 0.19%
982
-73
130
$271K 0.19%
5,695
-590
131
$266K 0.19%
6,119
-581
132
$264K 0.18%
4,219
+21
133
$262K 0.18%
2,464
+464
134
$259K 0.18%
9,837
-237
135
$258K 0.18%
8,240
-6,140
136
$257K 0.18%
6,087
+47
137
$254K 0.18%
4,366
-520
138
$253K 0.18%
1,515
+71
139
$252K 0.18%
1,534
-271
140
$249K 0.17%
1,112
-44
141
$248K 0.17%
3,653
-592
142
$247K 0.17%
1,542
-120
143
$244K 0.17%
1,637
+108
144
$237K 0.17%
+1,775
145
$234K 0.16%
1,965
+118
146
$233K 0.16%
5,423
-670
147
$230K 0.16%
2,486
+191
148
$228K 0.16%
485
+8
149
$226K 0.16%
6,307
150
$226K 0.16%
1,271
-246
4 5
6
7 8