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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.93M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$5.93M
2
+$2.59M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M

Sector Composition

1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.2%
4,297
+214
127
$309K 0.2%
+9,404
128
$305K 0.19%
11,641
129
$304K 0.19%
2,888
+115
130
$303K 0.19%
4,292
+73
131
$296K 0.19%
12,264
+545
132
$294K 0.19%
1,875
+100
133
$292K 0.19%
5,128
+395
134
$292K 0.19%
881
-101
135
$287K 0.18%
1,734
+97
136
$278K 0.18%
1,976
+11
137
$278K 0.18%
1,771
+229
138
$273K 0.17%
4,687
+271
139
$269K 0.17%
704
-398
140
$269K 0.17%
+5,563
141
$266K 0.17%
487
+2
142
$265K 0.17%
2,640
+154
143
$263K 0.17%
+2,416
144
$263K 0.17%
6,757
+650
145
$263K 0.17%
3,138
+347
146
$263K 0.17%
4,141
-225
147
$262K 0.17%
+6,151
148
$260K 0.17%
7,177
-23,101
149
$258K 0.16%
5,876
-243
150
$255K 0.16%
1,923
-225
4 5
6
7 8