CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.15%
2,146
-8
152
$390K 0.14%
+6,947
153
$376K 0.14%
+4,114
154
$371K 0.14%
+17,203
155
$369K 0.14%
+4,349
156
$369K 0.14%
739
+5
157
$368K 0.14%
385
-31
158
$362K 0.13%
1,471
-101
159
$361K 0.13%
3,285
+69
160
$361K 0.13%
1,331
-192
161
$358K 0.13%
2,104
-52
162
$357K 0.13%
29,831
-1,263
163
$355K 0.13%
3,379
-507
164
$352K 0.13%
1,592
+185
165
$347K 0.13%
+3,597
166
$344K 0.13%
605
-60
167
$342K 0.13%
1,741
+214
168
$329K 0.12%
670
-54
169
$326K 0.12%
427
-513
170
$324K 0.12%
2,089
-135
171
$320K 0.12%
8,161
+655
172
$320K 0.12%
15,658
173
$308K 0.11%
4,551
+636
174
$305K 0.11%
4,791
-62
175
$300K 0.11%
2,137
-221
5 6
7
8 9