CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+17.73%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
241
New
39
Increased
105
Reduced
71
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.12M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
$1.31M |
| 5 |
Constellation Energy
CEG
|
$1.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$833K |
| 3 |
NRG Energy
NRG
|
$750K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
151
Magic Software Enterprises
MGIC
$948M
| $338K | 0.15% |
15,658
| – | – |
|
152
AstraZeneca
AZN
$249B
| $337K | 0.15% |
4,696
+1,064
| +29% | +$76.4K |
|
153
Valero Energy
VLO
$47.9B
| $334K | 0.14% |
+2,156
| New | +$334K |
|
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $330K | 0.14% |
12,634
+2,337
| +23% | +$61.1K |
|
155
Vanguard Information Technology ETF
VGT
$98.6B
| $324K | 0.14% |
480
+108
| +29% | +$72.9K |
|
156
PepsiCo
PEP
$206B
| $321K | 0.14% |
2,358
-271
| -10% | -$36.9K |
|
157
Waste Management
WM
$90.9B
| $317K | 0.14% |
1,407
+386
| +38% | +$87.1K |
|
158
Oneok
OKE
$47B
| $312K | 0.13% |
3,852
-166
| -4% | -$13.4K |
|
159
Hercules Capital
HTGC
$3.51B
| $304K | 0.13% |
16,232
-945
| -6% | -$17.7K |
|
160
Main Street Capital
MAIN
$5.88B
| $302K | 0.13% |
4,853
-170
| -3% | -$10.6K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298K | 0.13% |
2,186
-616
| -22% | -$84K |
|
162
Corteva
CTVA
$50.2B
| $293K | 0.13% |
+3,915
| New | +$293K |
|
163
Caterpillar
CAT
$195B
| $292K | 0.13% |
714
-25
| -3% | -$10.2K |
|
164
Texas Instruments
TXN
$182B
| $289K | 0.12% |
1,315
+14
| +1% | +$3.08K |
|
|
NMAX
165
Newsmax, Inc.
NMAX
$1.8B
| $284K | 0.12% |
+19,109
| New | +$284K |
|
166
ServiceNow
NOW
$189B
| $284K | 0.12% |
293
-32
| -10% | -$31K |
|
167
Devon Energy
DVN
$23.1B
| $282K | 0.12% |
8,306
-2,378
| -22% | -$80.7K |
|
168
Duke Energy
DUK
$94.8B
| $280K | 0.12% |
2,372
-32
| -1% | -$3.78K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $278K | 0.12% |
+1,169
| New | +$278K |
|
170
Merck
MRK
$214B
| $276K | 0.12% |
3,281
+294
| +10% | +$24.7K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $275K | 0.12% |
2,407
+128
| +6% | +$14.6K |
|
172
Howmet Aerospace
HWM
$69.8B
| $273K | 0.12% |
+1,527
| New | +$273K |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $268K | 0.12% |
1,769
-338
| -16% | -$51.3K |
|
174
iShares Core S&P US Value ETF
IUSV
$21.9B
| $268K | 0.12% |
2,781
-192
| -6% | -$18.5K |
|
175
Advanced Micro Devices
AMD
$263B
| $266K | 0.11% |
+1,848
| New | +$266K |
|