CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+9.48%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.34M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
