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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
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 Change
in Stake 		Capital Flow
126
$350K 0.17%
1,831
+108
127
$350K 0.17%
10,691
+192
128
$349K 0.17%
2,147
+152
129
$348K 0.17%
2,841
+316
130
$347K 0.17%
3,186
+167
131
$345K 0.17%
17,177
+1,875
132
$342K 0.17%
5,149
133
$339K 0.16%
1,572
-18
134
$338K 0.16%
319
+4
135
$331K 0.16%
3,849
+26
136
$330K 0.16%
561
-7,240
137
$326K 0.16%
2,451
+136
138
$325K 0.16%
32,865
+37
139
$313K 0.15%
5,873
+1,091
140
$309K 0.15%
1,715
+271
141
$309K 0.15%
3,750
-483
142
$302K 0.15%
1,093
+216
143
$295K 0.14%
3,047
-34
144
$294K 0.14%
1,748
+163
145
$293K 0.14%
854
+148
146
$288K 0.14%
3,114
-193
147
$287K 0.14%
1,898
+14
148
$285K 0.14%
4,858
+22
149
$284K 0.14%
527
+14
150
$284K 0.14%
+2,855
4 5
6
7 8