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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.14%
19,415
+1,790
152
$282K 0.14%
2,451
+122
153
$279K 0.14%
3,893
-435
154
$274K 0.13%
2,177
-126
155
$272K 0.13%
2,448
+102
156
$271K 0.13%
3,195
+610
157
$268K 0.13%
2,487
-156
158
$267K 0.13%
2,021
+274
159
$267K 0.13%
735
+1
160
$266K 0.13%
2,017
-321
161
$265K 0.13%
1,905
-50
162
$263K 0.13%
1,710
-19
163
$259K 0.13%
20,135
+8,055
164
$258K 0.12%
2,786
+176
165
$257K 0.12%
5,237
-784
166
$255K 0.12%
18,183
+68
167
$254K 0.12%
1,051
-350
168
$254K 0.12%
6,311
-540
169
$254K 0.12%
1,175
170
$253K 0.12%
+2,276
171
$253K 0.12%
4,060
+100
172
$251K 0.12%
4,441
-570
173
$250K 0.12%
2,067
-213
174
$249K 0.12%
+1,290
175
$249K 0.12%
2,487
-496
5 6
7
8 9