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
$186M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$900K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
KSS icon
Kohl's
KSS
+$373K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.12%
+438
152
$218K 0.12%
5,295
153
$218K 0.12%
+378
154
$218K 0.12%
+923
155
$217K 0.12%
1,703
-50
156
$217K 0.12%
4,606
-431
157
$210K 0.11%
+780
158
$203K 0.11%
+1,334
159
$188K 0.1%
11,749
-1,014
160
$156K 0.08%
16,218
161
$150K 0.08%
10,440
-255
162
$114K 0.06%
15,090
163
$110K 0.06%
20,545
164
$86.6K 0.05%
32,065
-3,500
165
$74.5K 0.04%
26,032
+8,350
166
$68.4K 0.04%
13,415
167
– –
-13,334
168
– –
-9,389
169
– –
-3,644
170
– –
-2,828
171
– –
-5,661
172
– –
-6,148
173
– –
-3,182
174
– –
-1,210
175
– –
-889
4 5 6
7
8