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
$186M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$900K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
KSS icon
Kohl's
KSS
+$373K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,066
177
– –
-4,620
178
– –
-1,348
4 5 6 7
8