CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.75M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M

Top Sells

1
+$654K
2
+$595K
3
+$573K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$543K

Sector Composition

1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.16%
+326
152
$224K 0.16%
1,848
-53
153
$223K 0.16%
6,107
+1,024
154
$220K 0.15%
4,416
+140
155
$216K 0.15%
+667
156
$214K 0.15%
+2,791
157
$211K 0.15%
4,602
-63
158
$210K 0.15%
+4,315
159
$210K 0.15%
6,165
-523
160
$210K 0.15%
2,181
-322
161
$206K 0.14%
1,524
+27
162
$206K 0.14%
+1,815
163
$204K 0.14%
5,435
-157
164
$202K 0.14%
+8,746
165
$200K 0.14%
4,773
+395
166
$140K 0.1%
12,815
-470
167
$72K 0.05%
11,744
-1,624
168
$30K 0.02%
10,625
169
$11K 0.01%
1,412
-35
170
$9K 0.01%
1,314
-34
171
$5K ﹤0.01%
11,847
-318
172
– –
-19,981
173
– –
-5,231
174
– –
-27,397
175
– –
-10,406
4 5 6
7
8