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
$144M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K

Top Sells

1
+$595K
2
+$575K
3
+$573K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$520K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K

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%
2,181
-322
160
$210K 0.15%
6,165
-523
161
$206K 0.14%
+1,815
162
$206K 0.14%
1,524
+27
163
$204K 0.14%
5,435
-157
164
$202K 0.14%
+8,746
165
$200K 0.14%
4,733
+392
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
– –
-5,795
173
– –
-34,527
174
– –
-5,351
175
– –
-2,936
4 5 6
7
8