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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
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.98M
3
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$2.62M
2
+$2.41M
3
+$2.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$786K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.14%
1,883
177
$204K 0.13%
4,422
+1,213
178
$202K 0.13%
3,918
+450
179
$200K 0.13%
1,346
-8
180
$178K 0.12%
13,285
-740
181
$137K 0.09%
5,795
-4,400
182
$95K 0.06%
13,368
-724
183
$75K 0.05%
+10,079
184
$17K 0.01%
10,625
185
$16K 0.01%
1,447
-23
186
$9K 0.01%
1,348
-20
187
$5K ﹤0.01%
+12,165
188
– –
-6,144
189
– –
-9,418
190
– –
-867
191
– –
-1,682
192
– –
-896
193
– –
-4,450
194
– –
-7,139
195
– –
-1,194
196
– –
-3,304
197
– –
-1,433
198
– –
-2,496
199
– –
-26,264
200
– –
-3,960
6 7
8
9 10