CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+6.26%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.22M |
| 2 |
Salesforce
CRM
|
$1.76M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$900K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$386K |
| 5 |
Kohl's
KSS
|
$373K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.16M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-2,828
| Closed | -$206K |
|
177
Fortinet
FTNT
$58.7B
| – | – |
-3,644
| Closed | -$249K |
|
178
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-9,389
| Closed | -$332K |
|