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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.93M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$5.93M
2
+$2.59M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M

Sector Composition

1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.16%
1,221
-50
152
$253K 0.16%
6,165
153
$251K 0.16%
1,795
-20
154
$249K 0.16%
7,816
-424
155
$249K 0.16%
5,722
+287
156
$246K 0.16%
341
+15
157
$240K 0.15%
3,367
-286
158
$240K 0.15%
+1,890
159
$240K 0.15%
2,474
+293
160
$237K 0.15%
4,602
161
$234K 0.15%
+673
162
$231K 0.15%
+2,694
163
$230K 0.15%
+6,042
164
$230K 0.15%
2,591
-465
165
$229K 0.15%
+3,673
166
$227K 0.14%
2,609
-320
167
$224K 0.14%
+4,440
168
$223K 0.14%
+1,721
169
$223K 0.14%
1,468
-56
170
$221K 0.14%
+8,625
171
$216K 0.14%
+1,635
172
$211K 0.13%
+1,551
173
$208K 0.13%
+1,400
174
$207K 0.13%
+3,363
175
$206K 0.13%
829
-283
4 5 6
7
8