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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.93M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$5.93M
2
+$2.59M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.13%
5,423
177
$200K 0.13%
+763
178
$200K 0.13%
+844
179
$88.1K 0.06%
13,505
+690
180
$61.9K 0.04%
11,744
181
$57.5K 0.04%
+16,110
182
$16.8K 0.01%
10,625
183
$12.1K 0.01%
1,412
184
$1.96K ﹤0.01%
1,314
185
– –
-6,307
186
– –
-20,388
187
– –
-18,118
188
– –
-6,087
189
– –
-42,259
190
– –
-6,759
191
– –
-9,097
192
– –
-2,464
193
– –
-8,746
194
– –
-11,847
195
– –
-4,315
4 5 6 7
8