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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.15%
2,107
+202
152
$268K 0.15%
1,223
-5,230
153
$267K 0.15%
+3,632
154
$263K 0.14%
+3,811
155
$259K 0.14%
+3,977
156
$259K 0.14%
1,625
+30
157
$256K 0.14%
+4,293
158
$251K 0.14%
2,446
-740
159
$251K 0.14%
681
-173
160
$250K 0.14%
+10,297
161
$249K 0.14%
3,586
-263
162
$244K 0.13%
739
+4
163
$243K 0.13%
+3,031
164
$241K 0.13%
2,404
-83
165
$240K 0.13%
2,612
-1,138
166
$239K 0.13%
2,129
-985
167
$238K 0.13%
2,279
-172
168
$237K 0.13%
8,249
-420
169
$237K 0.13%
+6,267
170
$236K 0.13%
1,021
-3
171
$234K 0.13%
4,010
-50
172
$234K 0.13%
1,301
-1,588
173
$234K 0.13%
4,785
-452
174
$233K 0.13%
6,398
175
$231K 0.13%
1,810
-88
5 6
7
8 9