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
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M

Top Sells

1
+$9.66M
2
+$4.44M
3
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.13%
5,473
+79
177
$222K 0.13%
+3,060
178
$220K 0.13%
1,290
-195
179
$220K 0.13%
+5,295
180
$219K 0.13%
+270
181
$219K 0.13%
+1,628
182
$218K 0.13%
+1,806
183
$218K 0.13%
+308
184
$217K 0.13%
1,585
-2,624
185
$217K 0.13%
5,011
186
$216K 0.13%
9,664
-82,089
187
$213K 0.13%
3,646
+133
188
$213K 0.13%
+4,066
189
$211K 0.13%
+1,738
190
$206K 0.12%
+924
191
$206K 0.12%
+843
192
$205K 0.12%
785
-316
193
$167K 0.1%
+10,980
194
$127K 0.08%
+13,093
195
$111K 0.07%
35,005
+3,300
196
$106K 0.06%
+15,270
197
$86K 0.05%
+13,415
198
$80.1K 0.05%
12,675
-695
199
$58.6K 0.03%
12,190
+2,125
200
$52.5K 0.03%
+17,682
5 6 7
8
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