CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.5%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.02M
(+0.67%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Capital Group Growth ETF
CGGR
|
$995K |
Top Sells
| 1 |
TSMC
TSM
|
$918K |
| 2 |
RELX
RELX
|
$873K |
| 3 |
AstraZeneca
AZN
|
$819K |
| 4 |
Unilever
UL
|
$815K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $266K | 0.17% |
1,553
-673
| -30% | -$115K |
|
127
Oneok
OKE
$45.7B
| $266K | 0.17% |
+4,186
| New | +$266K |
|
128
Atlantic Union Bankshares
AUB
$5.09B
| $264K | 0.17% |
9,161
-2,968
| -24% | -$85.4K |
|
129
Sun Communities
SUI
$16.2B
| $256K | 0.17% |
2,165
-125
| -5% | -$14.8K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $254K | 0.17% |
5,100
-6,845
| -57% | -$341K |
|
131
Mastercard
MA
$528B
| $251K | 0.16% |
633
+3
| +0.5% | +$1.19K |
|
132
Cummins
CMI
$55.1B
| $242K | 0.16% |
1,058
-203
| -16% | -$46.4K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $231K | 0.15% |
1,485
+17
| +1% | +$2.64K |
|
134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $226K | 0.15% |
5,678
| – | – |
|
135
Elevance Health
ELV
$70.6B
| $225K | 0.15% |
516
-1,011
| -66% | -$440K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $211K | 0.14% |
5,394
+86
| +2% | +$3.37K |
|
137
Boeing
BA
$174B
| $211K | 0.14% |
1,101
-473
| -30% | -$90.7K |
|
138
Sherwin-Williams
SHW
$92.9B
| $211K | 0.14% |
826
-6
| -0.7% | -$1.53K |
|
139
VICI Properties
VICI
$35.8B
| $210K | 0.14% |
7,219
+529
| +8% | +$15.4K |
|
140
Visa
V
$666B
| $207K | 0.14% |
902
-110
| -11% | -$25.3K |
|
141
Fortinet
FTNT
$60.4B
| $206K | 0.13% |
3,513
+205
| +6% | +$12K |
|
142
Main Street Capital
MAIN
$5.95B
| $204K | 0.13% |
5,011
| – | – |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $202K | 0.13% |
+1,427
| New | +$202K |
|
144
Hercules Capital
HTGC
$3.49B
| $170K | 0.11% |
+10,338
| New | +$170K |
|
145
B2Gold
BTG
$5.52B
| $91.6K | 0.06% |
31,705
+7,730
| +32% | +$22.3K |
|
146
Algonquin Power & Utilities
AQN
$4.35B
| $79.2K | 0.05% |
13,370
-765
| -5% | -$4.53K |
|
|
GGT
147
Gabelli Multimedia Trust
GGT
$142M
| $64.8K | 0.04% |
11,170
| – | – |
|
148
Turkcell
TKC
$4.83B
| $47.6K | 0.03% |
+10,065
| New | +$47.6K |
|
149
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $44.9K | 0.03% |
+590
| New | +$44.9K |
|
|
TECX
150
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $25.7K | 0.02% |
1,390
-22
| -2% | -$406 |
|