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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.31M
3
+$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

1
+$5.89M
2
+$4.42M
3
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.19%
6,781
+34
127
$332K 0.19%
13,055
-1,365
128
$326K 0.19%
797
+93
129
$326K 0.19%
4,526
-602
130
$323K 0.19%
785
-10,746
131
$322K 0.19%
2,903
132
$318K 0.19%
1,855
-20
133
$316K 0.19%
4,555
+258
134
$315K 0.18%
1,376
-35
135
$313K 0.18%
+2,547
136
$305K 0.18%
1,594
+39
137
$302K 0.18%
1,813
+79
138
$299K 0.18%
3,497
+359
139
$295K 0.17%
4,005
-287
140
$294K 0.17%
2,949
+475
141
$292K 0.17%
+4,706
142
$287K 0.17%
1,857
+222
143
$285K 0.17%
1,748
-23
144
$283K 0.17%
1,256
+35
145
$279K 0.16%
4,801
+114
146
$275K 0.16%
6,815
+58
147
$275K 0.16%
1,416
-532
148
$272K 0.16%
4,301
+160
149
$270K 0.16%
329
-12
150
$269K 0.16%
782
-133
4 5
6
7 8