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
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M

Top Sells

1
+$9.66M
2
+$4.44M
3
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.22%
786
+270
127
$368K 0.22%
+3,339
128
$367K 0.22%
6,093
+471
129
$366K 0.22%
5,845
-2,551
130
$345K 0.2%
+674
131
$343K 0.2%
9,389
+228
132
$340K 0.2%
+4,202
133
$340K 0.2%
2,414
-10
134
$335K 0.2%
+1,696
135
$334K 0.2%
6,764
-50
136
$333K 0.2%
1,723
-1
137
$319K 0.19%
+1,988
138
$319K 0.19%
+2,809
139
$318K 0.19%
+5,532
140
$312K 0.19%
9,616
+208
141
$310K 0.18%
7,575
-26,459
142
$307K 0.18%
+2,583
143
$293K 0.17%
4,173
-13
144
$292K 0.17%
2,186
+21
145
$291K 0.17%
+828
146
$282K 0.17%
1,477
-76
147
$275K 0.16%
+1,130
148
$275K 0.16%
+1,383
149
$273K 0.16%
+1,050
150
$271K 0.16%
4,176
-1,642
4 5
6
7 8