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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.2M
3
+$3.19M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

1
+$5.86M
2
+$4.31M
3
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.13%
4,188
-252
177
$226K 0.13%
+2,222
178
$226K 0.13%
1,468
179
$224K 0.13%
3,216
-151
180
$218K 0.13%
473
-14
181
$218K 0.13%
2,626
-68
182
$215K 0.13%
+3,212
183
$214K 0.13%
+5,772
184
$212K 0.12%
5,423
-1,754
185
$209K 0.12%
+6,195
186
$119K 0.07%
14,135
+630
187
$68.1K 0.04%
17,275
+1,165
188
$65.3K 0.04%
11,744
189
$16.9K 0.01%
1,412
190
$15.3K 0.01%
10,625
191
– –
-1,314
192
– –
-829
193
– –
-9,298
194
– –
-7,816
195
– –
-844
196
– –
-12,807
197
– –
-2,888
198
– –
-44,938
199
– –
-4,463
200
– –
-60,797
5 6 7
8
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