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
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M

Top Sells

1
+$9.66M
2
+$4.44M
3
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.16%
+16,885
152
$269K 0.16%
4,850
-250
153
$268K 0.16%
4,409
-401
154
$263K 0.16%
5,998
-2,056
155
$256K 0.15%
820
-6
156
$256K 0.15%
2,290
-7,250
157
$253K 0.15%
+2,831
158
$252K 0.15%
+558
159
$251K 0.15%
+543
160
$249K 0.15%
10,561
-15,987
161
$249K 0.15%
5,778
+100
162
$244K 0.15%
1,020
-38
163
$244K 0.14%
+2,959
164
$242K 0.14%
+2,028
165
$239K 0.14%
3,288
-1,020
166
$238K 0.14%
+2,732
167
$237K 0.14%
+2,038
168
$233K 0.14%
13,977
+3,639
169
$232K 0.14%
+4,513
170
$229K 0.14%
8,833
-3,225
171
$229K 0.14%
7,191
-28
172
$228K 0.14%
+6,541
173
$226K 0.13%
+7,790
174
$226K 0.13%
765
-239
175
$225K 0.13%
+3,658
5 6
7
8 9