CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
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
+$2.32M
2
+$2.08M
3
+$1.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.28M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$887K
4
CAH icon
Cardinal Health
CAH
+$791K
5
TSM icon
TSMC
TSM
+$744K

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
VTV icon
151
Vanguard Value ETF
VTV
$163B
$400K 0.15%
2,146
-8
RSPN icon
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$903M
$390K 0.14%
+6,947
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$20.5B
$376K 0.14%
+4,114
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$371K 0.14%
+17,203
ABVX
155
Abivax
ABVX
$9.81B
$369K 0.14%
+4,349
LMT icon
156
Lockheed Martin
LMT
$133B
$369K 0.14%
739
+5
URI icon
157
United Rentals
URI
$58.4B
$368K 0.14%
385
-31
CLS icon
158
Celestica
CLS
$35.7B
$362K 0.13%
1,471
-101
JCI icon
159
Johnson Controls International
JCI
$68.5B
$361K 0.13%
3,285
+69
SOXX icon
160
iShares Semiconductor ETF
SOXX
$19.7B
$361K 0.13%
1,331
-192
VLO icon
161
Valero Energy
VLO
$56.9B
$358K 0.13%
2,104
-52
F icon
162
Ford
F
$55.1B
$357K 0.13%
29,831
-1,263
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$355K 0.13%
3,379
-507
WM icon
164
Waste Management
WM
$88.1B
$352K 0.13%
1,592
+185
UAL icon
165
United Airlines
UAL
$35.9B
$347K 0.13%
+3,597
MA icon
166
Mastercard
MA
$491B
$344K 0.13%
605
-60
HWM icon
167
Howmet Aerospace
HWM
$88.7B
$342K 0.13%
1,741
+214
CRWD icon
168
CrowdStrike
CRWD
$116B
$329K 0.12%
670
-54
LLY icon
169
Eli Lilly
LLY
$961B
$326K 0.12%
427
-513
CVX icon
170
Chevron
CVX
$334B
$324K 0.12%
2,089
-135
FCX icon
171
Freeport-McMoran
FCX
$86.7B
$320K 0.12%
8,161
+655
MGIC
172
Magic Software Enterprises
MGIC
$1.35B
$320K 0.12%
15,658
CTVA icon
173
Corteva
CTVA
$47.3B
$308K 0.11%
4,551
+636
MAIN icon
174
Main Street Capital
MAIN
$5.58B
$305K 0.11%
4,791
-62
PEP icon
175
PepsiCo
PEP
$200B
$300K 0.11%
2,137
-221
5 6
7
8 9