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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.15M
3
+$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

1
+$9.31M
2
+$7.79M
3
+$1.18M
4
HD icon
Home Depot
HD
+$885K
5
PFE icon
Pfizer
PFE
+$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.22%
+2,919
127
$332K 0.22%
1,574
-94
128
$326K 0.21%
12,359
-485
129
$317K 0.21%
+1,058
130
$315K 0.21%
10,376
-2,541
131
$315K 0.21%
12,129
132
$312K 0.2%
2,857
-46
133
$309K 0.2%
1,261
-1,466
134
$304K 0.2%
3,127
135
$304K 0.2%
1,688
-3,423
136
$299K 0.2%
2,290
-110
137
$297K 0.2%
3,799
-206
138
$296K 0.19%
+3,360
139
$296K 0.19%
2,446
+104
140
$294K 0.19%
9,538
-2,966
141
$291K 0.19%
2,978
-913
142
$288K 0.19%
4,498
-57
143
$278K 0.18%
1,770
-28
144
$266K 0.18%
4,091
-2,888
145
$250K 0.16%
3,308
-375
146
$248K 0.16%
630
-54
147
$246K 0.16%
10,250
148
$246K 0.16%
+557
149
$240K 0.16%
1,012
-244
150
$238K 0.16%
1,468
4 5
6
7 8