CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.15%
15,658
152
$337K 0.15%
4,696
+1,064
153
$334K 0.14%
+2,156
154
$330K 0.14%
12,634
+2,337
155
$324K 0.14%
480
+108
156
$321K 0.14%
2,358
-271
157
$317K 0.14%
1,407
+386
158
$312K 0.13%
3,852
-166
159
$304K 0.13%
16,232
-945
160
$302K 0.13%
4,853
-170
161
$298K 0.13%
2,186
-616
162
$293K 0.13%
+3,915
163
$292K 0.13%
714
-25
164
$289K 0.12%
1,315
+14
165
$284K 0.12%
+19,109
166
$284K 0.12%
1,465
-160
167
$282K 0.12%
8,306
-2,378
168
$280K 0.12%
2,372
-32
169
$278K 0.12%
+1,169
170
$276K 0.12%
3,281
+294
171
$275K 0.12%
2,407
+128
172
$273K 0.12%
+1,527
173
$268K 0.12%
1,769
-338
174
$268K 0.12%
2,781
-192
175
$266K 0.11%
+1,848
5 6
7
8 9