CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.31%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$5.08M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.98M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$5.46B
| $350K | 0.17% |
1,831
+108
| +6% | +$20.6K |
|
127
Devon Energy
DVN
$22.1B
| $350K | 0.17% |
10,691
+192
| +2% | +$6.28K |
|
128
Applied Materials
AMAT
$130B
| $349K | 0.17% |
2,147
+152
| +8% | +$24.7K |
|
129
EOG Resources
EOG
$64.4B
| $348K | 0.17% |
2,841
+316
| +13% | +$38.7K |
|
130
Pultegroup
PHM
$27.7B
| $347K | 0.17% |
3,186
+167
| +6% | +$18.2K |
|
131
Hercules Capital
HTGC
$3.49B
| $345K | 0.17% |
17,177
+1,875
| +12% | +$37.7K |
|
132
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $342K | 0.17% |
5,149
| – | – |
|
133
iShares Semiconductor ETF
SOXX
$13.7B
| $339K | 0.16% |
1,572
-18
| -1% | -$3.88K |
|
134
ServiceNow
NOW
$190B
| $338K | 0.16% |
319
+4
| +1% | +$4.24K |
|
135
Novo Nordisk
NVO
$245B
| $331K | 0.16% |
3,849
+26
| +0.7% | +$2.24K |
|
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $330K | 0.16% |
561
-7,240
| -93% | -$4.26M |
|
137
M/I Homes
MHO
$4.14B
| $326K | 0.16% |
2,451
+136
| +6% | +$18.1K |
|
138
Ford
F
$46.7B
| $325K | 0.16% |
32,865
+37
| +0.1% | +$366 |
|
139
General Motors
GM
$55.5B
| $313K | 0.15% |
5,873
+1,091
| +23% | +$58.1K |
|
140
Ametek
AME
$43.3B
| $309K | 0.15% |
1,715
+271
| +19% | +$48.9K |
|
141
Southern Company
SO
$101B
| $309K | 0.15% |
3,750
-483
| -11% | -$39.8K |
|
142
Chubb
CB
$111B
| $302K | 0.15% |
1,093
+216
| +25% | +$59.7K |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $295K | 0.14% |
3,047
-34
| -1% | -$3.29K |
|
144
Sterling Infrastructure
STRL
$8.7B
| $294K | 0.14% |
1,748
+163
| +10% | +$27.5K |
|
145
Charter Communications
CHTR
$35.7B
| $293K | 0.14% |
854
+148
| +21% | +$50.7K |
|
146
Gilead Sciences
GILD
$143B
| $288K | 0.14% |
3,114
-193
| -6% | -$17.8K |
|
147
Ross Stores
ROST
$49.4B
| $287K | 0.14% |
1,898
+14
| +0.7% | +$2.12K |
|
148
Main Street Capital
MAIN
$5.95B
| $285K | 0.14% |
4,858
+22
| +0.5% | +$1.29K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $284K | 0.14% |
527
+14
| +3% | +$7.54K |
|
150
DT Midstream
DTM
$10.7B
| $284K | 0.14% |
+2,855
| New | +$284K |
|