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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$1.29M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M

Top Sells

1
+$918K
2
+$873K
3
+$819K
4
UL icon
Unilever
UL
+$815K
5
SAP icon
SAP
SAP
+$718K

Sector Composition

1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,071
177
– –
-1,975
178
– –
-3,127
179
– –
-2,919
180
– –
-1,557
181
– –
-5,937
182
– –
-11,448
183
– –
-1,058
184
– –
-3,007
4 5 6 7
8