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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.17%
+9,978
127
$308K 0.17%
+2,703
128
$307K 0.17%
+3,921
129
$306K 0.17%
+1,257
130
$306K 0.17%
684
-994
131
$305K 0.17%
11,929
-8,325
132
$303K 0.17%
3,875
-708
133
$300K 0.17%
19,650
+235
134
$299K 0.16%
4,680
-469
135
$296K 0.16%
6,301
+428
136
$296K 0.16%
1,573
+1
137
$296K 0.16%
+7,101
138
$294K 0.16%
20,480
+345
139
$294K 0.16%
7,446
-3,556
140
$293K 0.16%
2,404
-83
141
$290K 0.16%
+3,227
142
$287K 0.16%
+7,958
143
$284K 0.16%
5,023
+165
144
$282K 0.16%
+5,567
145
$282K 0.16%
548
+21
146
$281K 0.15%
+554
147
$274K 0.15%
2,973
+187
148
$274K 0.15%
+3,424
149
$269K 0.15%
9,510
-88,218
150
$268K 0.15%
2,987
-4,639
4 5
6
7 8