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
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.17%
2,620
152
$287K 0.17%
3,959
-527
153
$287K 0.17%
10,195
-4,314
154
$285K 0.16%
2,842
-818
155
$283K 0.16%
4,516
+156
156
$282K 0.16%
2,167
-274
157
$282K 0.16%
+4,006
158
$281K 0.16%
4,852
-58
159
$279K 0.16%
6,312
-240
160
$277K 0.16%
1,644
-133
161
$274K 0.16%
+959
162
$274K 0.16%
+812
163
$265K 0.15%
4,682
-135
164
$263K 0.15%
10,446
-995
165
$258K 0.15%
2,357
+605
166
$257K 0.15%
2,496
-1,182
167
$255K 0.15%
2,958
-5,072
168
$254K 0.15%
613
-100
169
$253K 0.15%
1,883
-91
170
$245K 0.14%
5,017
+300
171
$245K 0.14%
1,194
-83
172
$242K 0.14%
794
-8
173
$240K 0.14%
1,365
+98
174
$239K 0.14%
668
-178
175
$236K 0.14%
1,756
-261
5 6
7
8 9