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
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.15%
927
-2,822
152
$294K 0.15%
1,729
-2,597
153
$293K 0.15%
563
+98
154
$287K 0.14%
6,851
-678
155
$287K 0.14%
734
-6
156
$284K 0.14%
1,884
157
$283K 0.14%
+6,165
158
$282K 0.14%
315
-1
159
$279K 0.14%
9,692
-308
160
$279K 0.14%
3,081
-156
161
$277K 0.14%
3,307
-8,948
162
$276K 0.14%
4,264
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163
$274K 0.14%
3,577
-174
164
$274K 0.14%
4,325
-41
165
$272K 0.14%
2,329
-147
166
$271K 0.13%
6,490
-15,887
167
$271K 0.13%
513
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168
$266K 0.13%
17,625
-240
169
$264K 0.13%
3,521
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170
$260K 0.13%
1,358
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171
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1,311
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172
$259K 0.13%
5,011
-2,949
173
$258K 0.13%
1,955
+252
174
$256K 0.13%
+2,346
175
$253K 0.13%
+877
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7
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