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
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.14%
+6,552
177
$262K 0.14%
+1,387
178
$261K 0.14%
+683
179
$259K 0.14%
+1,643
180
$259K 0.14%
+4,717
181
$259K 0.14%
+736
182
$253K 0.14%
+1,094
183
$252K 0.14%
+1,752
184
$248K 0.13%
+1,772
185
$247K 0.13%
+1,080
186
$244K 0.13%
+3,660
187
$239K 0.13%
+6,737
188
$238K 0.13%
+4,133
189
$238K 0.13%
1,041
-5,577
190
$237K 0.13%
+5,658
191
$237K 0.13%
365
-2,967
192
$236K 0.13%
+4,450
193
$232K 0.12%
+6,373
194
$232K 0.12%
+3,695
195
$231K 0.12%
+346
196
$230K 0.12%
+1,337
197
$230K 0.12%
+946
198
$224K 0.12%
+15,764
199
$223K 0.12%
+3,814
200
$220K 0.12%
+15,250
6 7
8
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