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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.15M
3
+$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

1
+$9.31M
2
+$7.79M
3
+$1.18M
4
HD icon
Home Depot
HD
+$885K
5
PFE icon
Pfizer
PFE
+$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.16%
1,362
-386
152
$235K 0.15%
+4,554
153
$230K 0.15%
5,678
-450
154
$228K 0.15%
3,247
+31
155
$223K 0.15%
4,543
-284
156
$223K 0.15%
+4,071
157
$221K 0.15%
3,696
-605
158
$221K 0.15%
+832
159
$217K 0.14%
5,937
-258
160
$216K 0.14%
5,308
-1,507
161
$210K 0.14%
6,690
-4,038
162
$210K 0.14%
3,007
-3,147
163
$201K 0.13%
+5,011
164
$117K 0.08%
14,135
165
$85.6K 0.06%
23,975
+6,700
166
$72.4K 0.05%
11,170
-574
167
$66.1K 0.04%
+2,407
168
$16.1K 0.01%
1,412
169
– –
-625
170
– –
-1,416
171
– –
-2,949
172
– –
-2,547
173
– –
-1,703
174
– –
-1,089
175
– –
-3,466
5 6
7
8 9