CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,675
177
– –
-4,066
178
– –
-785
179
– –
-843
180
– –
-270
181
– –
-9,664
182
– –
-1,628
183
– –
-3,517
184
– –
-6,585
185
– –
-2,038
186
– –
-3,672
187
– –
-2,560
188
– –
-1,628
189
– –
-1,806
190
– –
-1,050
191
– –
-14,053
192
– –
-2,809
193
– –
-999
194
– –
-558
195
– –
-812
196
– –
-1,738
197
– –
-13,646
198
– –
-924
199
– –
-5,532
200
– –
-2,831
5 6 7
8
9