CRI
Colonial River Investments Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
11.69%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 | $7.46M | |
| 2 | $3.49M | |
| 3 | $3.27M | |
| 4 | $3.09M | |
| 5 | $3.03M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.26M | |
| 3 | $2.65M | |
| 4 | $2.5M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Communication Services | 7.83% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.15% | 2,107 +202 | +11% | +$25.7K | |||
| $268K | 0.15% | 1,223 -5,230 | -81% | -$1.14M | |||
| $267K | 0.15% | 3,632 | New | +$267K | |||
| $263K | 0.14% | 3,811 | New | +$263K | |||
| $259K | 0.14% | 3,977 | New | +$259K | |||
| $259K | 0.14% | 325 +6 | +2% | +$4.78K | |||
| $256K | 0.14% | 4,293 | New | +$256K | |||
| $251K | 0.14% | 2,446 -740 | -23% | -$76.1K | |||
| $251K | 0.14% | 681 -173 | -20% | -$63.8K | |||
| $250K | 0.14% | 10,297 | New | +$250K | |||
| $249K | 0.14% | 3,586 -263 | -7% | -$18.3K | |||
| $244K | 0.13% | 739 +4 | +0.5% | +$1.32K | |||
| $243K | 0.13% | 3,031 | New | +$243K | |||
| $241K | 0.13% | 2,404 -83 | -3% | -$8.32K | |||
| $240K | 0.13% | 2,612 -1,138 | -30% | -$105K | |||
| $239K | 0.13% | 2,129 -985 | -32% | -$110K | |||
| $238K | 0.13% | 2,279 -172 | -7% | -$18K | |||
| $237K | 0.13% | 8,249 -420 | -5% | -$12.1K | |||
| $237K | 0.13% | 6,267 | New | +$237K | |||
| $236K | 0.13% | 1,021 -3 | -0.3% | -$695 | |||
| $234K | 0.13% | 4,010 -50 | -1% | -$2.92K | |||
| $234K | 0.13% | 1,301 -1,588 | -55% | -$285K | |||
| $234K | 0.13% | 4,785 -452 | -9% | -$22.1K | |||
| $233K | 0.13% | 6,398 | – | – | |||
| $231K | 0.13% | 1,810 -88 | -5% | -$11.2K |
