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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.31M
3
+$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

1
+$5.89M
2
+$4.42M
3
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.15%
6,450
+408
152
$263K 0.15%
1,089
+326
153
$262K 0.15%
+7,651
154
$262K 0.15%
6,128
-37
155
$260K 0.15%
4,382
+709
156
$251K 0.15%
10,902
-3,240
157
$250K 0.15%
980
+99
158
$250K 0.15%
+10,250
159
$249K 0.15%
684
+11
160
$247K 0.15%
1,703
-92
161
$245K 0.14%
+3,683
162
$244K 0.14%
2,772
+132
163
$244K 0.14%
2,342
-249
164
$241K 0.14%
+3,032
165
$240K 0.14%
1,798
-92
166
$240K 0.14%
+3,466
167
$237K 0.14%
1,428
+28
168
$237K 0.14%
1,807
-169
169
$236K 0.14%
5,458
+35
170
$234K 0.14%
+4,133
171
$233K 0.14%
+4,827
172
$233K 0.14%
2,322
-287
173
$232K 0.14%
+13,246
174
$231K 0.14%
8,755
+130
175
$230K 0.13%
3,965
-2,187
5 6
7
8 9