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
$186M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$900K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
KSS icon
Kohl's
KSS
+$373K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.14%
1,311
-396
127
$260K 0.14%
3,751
-364
128
$258K 0.14%
6,498
129
$253K 0.14%
14,317
-925
130
$252K 0.14%
658
+15
131
$252K 0.14%
465
-5
132
$249K 0.13%
1,166
+165
133
$249K 0.13%
316
+7
134
$247K 0.13%
4,228
-33
135
$247K 0.13%
941
+3
136
$246K 0.13%
740
+6
137
$244K 0.13%
4,836
138
$242K 0.13%
2,015
139
$242K 0.13%
1,325
140
$240K 0.13%
1,305
-97
141
$235K 0.13%
3,231
-159
142
$234K 0.13%
785
143
$231K 0.12%
+4,366
144
$230K 0.12%
5,252
-65
145
$230K 0.12%
8,490
146
$229K 0.12%
5,613
147
$224K 0.12%
8,704
-940
148
$222K 0.12%
3,421
-1,310
149
$221K 0.12%
5,753
-80
150
$220K 0.12%
2,215
-42
4 5
6
7 8