CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.65M
3
+$4.23M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

Top Sells

1
+$5.83M
2
+$4.37M
3
+$4.06M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.89M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.73M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 22.79%
3 Financials 5.34%
4 Communication Services 4.48%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,403
177
– –
-2,380
178
– –
-4,564
179
– –
-84,834
180
– –
-1,629
181
– –
-1,824
182
– –
-10,796
183
– –
-4,018
184
– –
-8,984
185
– –
-10,017
186
– –
-57,668
187
– –
-6,300
188
– –
-57,580
189
– –
-6,890
190
– –
-2,386
191
– –
-9,970
192
– –
-20,461
193
– –
-8,787
194
– –
-28,600
4 5 6 7
8