CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.45%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
