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
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$225B
$436K 0.16%
1,473
-37
AVDV icon
152
Avantis International Small Cap Value ETF
AVDV
$18.8B
$426K 0.15%
4,533
-96
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$219B
$425K 0.15%
6,808
-510
BJ icon
154
BJs Wholesale Club
BJ
$12.9B
$419K 0.15%
4,657
+307
V icon
155
Visa
V
$616B
$411K 0.15%
1,171
-917
VGT icon
156
Vanguard Information Technology ETF
VGT
$109B
$407K 0.15%
540
-29
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$401K 0.14%
18,519
+1,316
BIIB icon
158
Biogen
BIIB
$28.2B
$400K 0.14%
+2,273
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$388K 0.14%
6,852
-95
TMUS icon
160
T-Mobile US
TMUS
$239B
$385K 0.14%
1,895
-244
MGIC
161
DELISTED
Magic Software Enterprises
MGIC
$384K 0.14%
14,918
-740
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.6B
$380K 0.14%
492
+8
VTV icon
163
Vanguard Value ETF
VTV
$171B
$377K 0.13%
1,975
-171
SBUX icon
164
Starbucks
SBUX
$112B
$377K 0.13%
4,476
-832
MRK icon
165
Merck
MRK
$306B
$364K 0.13%
3,463
+360
CSCO icon
166
Cisco
CSCO
$314B
$355K 0.13%
4,606
+1,205
HWM icon
167
Howmet Aerospace
HWM
$105B
$354K 0.13%
1,729
-12
LMT icon
168
Lockheed Martin
LMT
$151B
$351K 0.13%
726
-13
COIN icon
169
Coinbase
COIN
$46.4B
$347K 0.12%
+1,535
VLO icon
170
Valero Energy
VLO
$62.4B
$345K 0.12%
2,118
+14
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$339K 0.12%
7,627
-2,121
URI icon
172
United Rentals
URI
$52.9B
$338K 0.12%
418
+33
CTVA icon
173
Corteva
CTVA
$53.9B
$335K 0.12%
5,003
+452
ALLY icon
174
Ally Financial
ALLY
$12.2B
$323K 0.12%
7,124
+878
WM icon
175
Waste Management
WM
$97.1B
$317K 0.11%
1,445
-147
5 6
7
8 9