CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$115B
$491K 0.18%
10,403
+1,789
SPGI icon
127
S&P Global
SPGI
$129B
$480K 0.18%
986
-3
CMI icon
128
Cummins
CMI
$75.9B
$470K 0.17%
1,112
-52
PINS icon
129
Pinterest
PINS
$11.7B
$465K 0.17%
14,448
+7,363
ZROZ icon
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$456K 0.17%
6,717
-2,481
FDX icon
131
FedEx
FDX
$86.3B
$455K 0.17%
1,930
+149
SBUX icon
132
Starbucks
SBUX
$103B
$449K 0.17%
5,308
-180
ELV icon
133
Elevance Health
ELV
$66.1B
$447K 0.16%
1,383
-53
EPD icon
134
Enterprise Products Partners
EPD
$81.2B
$446K 0.16%
14,269
-77
GM icon
135
General Motors
GM
$65.6B
$446K 0.16%
7,315
-46
GILD icon
136
Gilead Sciences
GILD
$173B
$445K 0.16%
4,009
+708
MRVL icon
137
Marvell Technology
MRVL
$93.7B
$444K 0.16%
5,279
-3,444
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$204B
$438K 0.16%
7,318
SCHW icon
139
Charles Schwab
SCHW
$164B
$434K 0.16%
4,549
+104
IBM icon
140
IBM
IBM
$233B
$426K 0.16%
1,510
-128
VGT icon
141
Vanguard Information Technology ETF
VGT
$107B
$425K 0.16%
569
+89
MDB icon
142
MongoDB
MDB
$20.3B
$423K 0.16%
+1,362
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$24.1B
$420K 0.15%
4,202
+1,421
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$417K 0.15%
9,748
-292
IR icon
145
Ingersoll Rand
IR
$30.5B
$414K 0.15%
5,008
+615
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$17.4B
$412K 0.15%
4,629
+1,853
PPL icon
147
PPL Corp
PPL
$29B
$410K 0.15%
11,045
+1,060
TFC icon
148
Truist Financial
TFC
$58.5B
$407K 0.15%
8,893
-9
BJ icon
149
BJs Wholesale Club
BJ
$12.7B
$406K 0.15%
4,350
+864
AZN icon
150
AstraZeneca
AZN
$316B
$405K 0.15%
5,284
+588
4 5
6
7 8