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
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.13%
4,836
-175
152
$222K 0.13%
5,317
-156
153
$220K 0.12%
+9,575
154
$216K 0.12%
8,490
+700
155
$216K 0.12%
12,763
-63,867
156
$213K 0.12%
1,001
-1,684
157
$210K 0.12%
7,066
-125
158
$207K 0.12%
5,295
159
$206K 0.12%
2,828
-1,348
160
$206K 0.12%
+643
161
$205K 0.12%
+1,753
162
$203K 0.11%
+889
163
$186K 0.1%
16,218
+3,125
164
$142K 0.08%
10,695
-285
165
$102K 0.06%
20,545
+5,275
166
$92.8K 0.05%
35,565
+560
167
$78.3K 0.04%
15,090
+2,900
168
$76.7K 0.04%
13,415
169
$51.1K 0.03%
17,682
170
$20.7K 0.01%
1,348
171
– –
-558
172
– –
-19,207
173
– –
-3,339
174
– –
-828
175
– –
-1,383
5 6
7
8 9