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
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.18%
+1,590
127
$366K 0.18%
4,018
-40
128
$366K 0.18%
4,328
129
$364K 0.18%
+8,501
130
$363K 0.18%
+3,364
131
$349K 0.17%
+7,651
132
$347K 0.17%
32,828
+536
133
$346K 0.17%
+2,916
134
$341K 0.17%
1,401
-83
135
$337K 0.17%
+2,406
136
$335K 0.17%
5,149
-689
137
$332K 0.16%
2,338
-242
138
$327K 0.16%
+1,834
139
$323K 0.16%
+1,447
140
$323K 0.16%
+1,819
141
$317K 0.16%
+1,747
142
$314K 0.16%
2,303
+259
143
$313K 0.16%
+1,516
144
$310K 0.15%
+2,525
145
$305K 0.15%
+4,688
146
$305K 0.15%
2,643
-97
147
$303K 0.15%
6,021
-217
148
$301K 0.15%
15,302
149
$300K 0.15%
785
150
$299K 0.15%
2,983
+55
4 5
6
7 8