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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$995K

Top Sells

1
+$918K
2
+$873K
3
+$819K
4
UL icon
Unilever
UL
+$815K
5
NVO icon
Novo Nordisk
NVO
+$728K

Sector Composition

1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.17%
1,553
-673
127
$266K 0.17%
+4,186
128
$264K 0.17%
9,161
-2,968
129
$256K 0.17%
2,165
-125
130
$254K 0.17%
5,100
-6,845
131
$251K 0.16%
633
+3
132
$242K 0.16%
1,058
-203
133
$231K 0.15%
1,485
+17
134
$226K 0.15%
5,678
135
$225K 0.15%
516
-1,011
136
$211K 0.14%
5,394
+86
137
$211K 0.14%
1,101
-473
138
$211K 0.14%
826
-6
139
$210K 0.14%
7,219
+529
140
$207K 0.14%
902
-110
141
$206K 0.13%
3,513
+205
142
$204K 0.13%
5,011
143
$202K 0.13%
+1,427
144
$170K 0.11%
+10,338
145
$91.6K 0.06%
31,705
+7,730
146
$79.2K 0.05%
13,370
-765
147
$64.8K 0.04%
11,170
148
$47.6K 0.03%
+10,065
149
$44.9K 0.03%
+590
150
$25.7K 0.02%
1,390
-22
4 5
6
7 8