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
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.12%
1,175
-136
177
$249K 0.12%
+2,610
178
$248K 0.12%
+1,444
179
$247K 0.12%
5,125
-170
180
$247K 0.12%
3,960
-268
181
$242K 0.12%
4,836
182
$242K 0.12%
5,065
-187
183
$237K 0.12%
13,157
-1,160
184
$237K 0.12%
5,483
-130
185
$237K 0.12%
+9,054
186
$234K 0.12%
3,108
-123
187
$231K 0.11%
393
+15
188
$230K 0.11%
+6,901
189
$230K 0.11%
+1,585
190
$230K 0.11%
+2,136
191
$229K 0.11%
2,195
-1,924
192
$229K 0.11%
+706
193
$229K 0.11%
6,423
-75
194
$228K 0.11%
+3,592
195
$223K 0.11%
4,334
-272
196
$222K 0.11%
5,435
-318
197
$221K 0.11%
8,212
-492
198
$220K 0.11%
424
-1,988
199
$216K 0.11%
440
-2,719
200
$216K 0.11%
+1,239
6 7
8
9 10