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
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.14%
2,030
+938
177
$234K 0.14%
421
+56
178
$233K 0.13%
4,778
+645
179
$232K 0.13%
1,080
180
$229K 0.13%
512
-181
181
$229K 0.13%
826
-61
182
$227K 0.13%
867
-3
183
$227K 0.13%
+1,826
184
$226K 0.13%
1,969
-324
185
$226K 0.13%
+3,151
186
$225K 0.13%
1,688
-112
187
$224K 0.13%
1,354
-33
188
$224K 0.13%
1,054
-40
189
$221K 0.13%
2,785
-613
190
$221K 0.13%
+3,468
191
$218K 0.13%
14,025
-1,225
192
$213K 0.12%
3,960
-250
193
$212K 0.12%
1,682
-90
194
$211K 0.12%
4,450
195
$211K 0.12%
+2,413
196
$208K 0.12%
+6,263
197
$208K 0.12%
+2,612
198
$208K 0.12%
+1,068
199
$206K 0.12%
6,791
+275
200
$205K 0.12%
+451
6 7
8
9 10