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
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$729K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.17%
+4,276
152
$251K 0.16%
2,620
153
$251K 0.16%
1,444
+376
154
$248K 0.16%
2,295
+469
155
$242K 0.16%
2,886
-97
156
$241K 0.16%
6,307
-5
157
$238K 0.16%
6,688
-110
158
$237K 0.16%
+1,529
159
$235K 0.15%
744
+76
160
$232K 0.15%
3,078
+293
161
$228K 0.15%
+2,936
162
$228K 0.15%
477
-35
163
$227K 0.15%
+2,000
164
$226K 0.15%
4,516
165
$225K 0.15%
4,665
-17
166
$224K 0.15%
1,644
167
$222K 0.15%
+5,592
168
$221K 0.14%
10,406
-29,246
169
$219K 0.14%
1,555
-610
170
$219K 0.14%
+5,231
171
$215K 0.14%
+1,497
172
$214K 0.14%
+4,266
173
$213K 0.14%
+1,433
174
$213K 0.14%
1,579
-901
175
$212K 0.14%
+5,083
5 6
7
8 9