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
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.17%
+713
152
$309K 0.17%
+1,596
153
$309K 0.17%
+7,248
154
$308K 0.17%
+4,486
155
$304K 0.16%
+846
156
$303K 0.16%
+4,210
157
$302K 0.16%
+4,360
158
$301K 0.16%
+4,817
159
$300K 0.16%
+19,935
160
$300K 0.16%
+2,098
161
$299K 0.16%
+11,441
162
$298K 0.16%
+4,910
163
$295K 0.16%
+5,689
164
$290K 0.16%
+6,237
165
$288K 0.16%
+3,398
166
$287K 0.15%
+2,039
167
$285K 0.15%
+2,293
168
$283K 0.15%
+3,528
169
$279K 0.15%
+1,800
170
$273K 0.15%
+870
171
$273K 0.15%
+802
172
$271K 0.15%
+6,294
173
$271K 0.15%
+887
174
$269K 0.14%
+12,244
175
$268K 0.14%
+693
5 6
7
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