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
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.16%
1,884
-1,156
127
$276K 0.16%
+2,257
128
$273K 0.15%
15,242
-62,697
129
$273K 0.15%
1,402
-3,689
130
$273K 0.15%
785
-35
131
$269K 0.15%
734
-31
132
$264K 0.15%
6,498
-43
133
$262K 0.15%
938
-2,675
134
$261K 0.15%
3,390
-268
135
$259K 0.15%
3,176
-112
136
$259K 0.15%
2,015
-171
137
$259K 0.15%
4,261
-589
138
$258K 0.15%
13,977
139
$253K 0.14%
6,148
-21,499
140
$250K 0.14%
+5,833
141
$250K 0.14%
5,037
-8,436
142
$249K 0.14%
3,644
-2
143
$249K 0.14%
9,644
-16,290
144
$245K 0.14%
9,178
+345
145
$244K 0.14%
470
-316
146
$242K 0.14%
1,325
+35
147
$236K 0.13%
309
+1
148
$234K 0.13%
5,613
-165
149
$232K 0.13%
5,661
-1,914
150
$231K 0.13%
+1,210
4 5
6
7 8