CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.69M
3
+$1.6M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.31M
5
CEG icon
Constellation Energy
CEG
+$1.14M

Top Sells

1
+$1.15M
2
+$833K
3
+$750K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
PM icon
Philip Morris
PM
+$471K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
151
Magic Software Enterprises
MGIC
$1.01B
$338K 0.15%
15,658
AZN icon
152
AstraZeneca
AZN
$260B
$337K 0.15%
4,696
+1,064
VLO icon
153
Valero Energy
VLO
$48.6B
$334K 0.14%
+2,156
EELV icon
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$330K 0.14%
12,634
+2,337
VGT icon
155
Vanguard Information Technology ETF
VGT
$109B
$324K 0.14%
480
+108
PEP icon
156
PepsiCo
PEP
$209B
$321K 0.14%
2,358
-271
WM icon
157
Waste Management
WM
$85.9B
$317K 0.14%
1,407
+386
OKE icon
158
Oneok
OKE
$42.3B
$312K 0.13%
3,852
-166
HTGC icon
159
Hercules Capital
HTGC
$3.12B
$304K 0.13%
16,232
-945
MAIN icon
160
Main Street Capital
MAIN
$5.12B
$302K 0.13%
4,853
-170
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$35.3B
$298K 0.13%
2,186
-616
CTVA icon
162
Corteva
CTVA
$41.4B
$293K 0.13%
+3,915
CAT icon
163
Caterpillar
CAT
$253B
$292K 0.13%
714
-25
TXN icon
164
Texas Instruments
TXN
$160B
$289K 0.12%
1,315
+14
NMAX
165
Newsmax Inc
NMAX
$1.4B
$284K 0.12%
+19,109
NOW icon
166
ServiceNow
NOW
$186B
$284K 0.12%
293
-32
DVN icon
167
Devon Energy
DVN
$20.3B
$282K 0.12%
8,306
-2,378
DUK icon
168
Duke Energy
DUK
$99.1B
$280K 0.12%
2,372
-32
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$278K 0.12%
+1,169
MRK icon
170
Merck
MRK
$210B
$276K 0.12%
3,281
+294
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$275K 0.12%
2,407
+128
HWM icon
172
Howmet Aerospace
HWM
$77.3B
$273K 0.12%
+1,527
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$25.5B
$268K 0.12%
1,769
-338
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$22.4B
$268K 0.12%
2,781
-192
AMD icon
175
Advanced Micro Devices
AMD
$381B
$266K 0.11%
+1,848
5 6
7
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