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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.12%
1,251
-60
177
$235K 0.11%
3,411
-110
178
$234K 0.11%
12,852
-305
179
$231K 0.11%
372
-21
180
$230K 0.11%
6,398
-25
181
$229K 0.11%
9,884
+872
182
$229K 0.11%
8,669
-1,023
183
$225K 0.11%
1,793
-402
184
$225K 0.11%
2,858
-2,854
185
$224K 0.11%
10,618
+1,564
186
$223K 0.11%
655
-130
187
$223K 0.11%
1,255
+1
188
$222K 0.11%
5,042
-23
189
$221K 0.11%
1,308
-50
190
$215K 0.1%
4,034
-291
191
$208K 0.1%
+863
192
$208K 0.1%
865
-27
193
$207K 0.1%
1,024
-12
194
$205K 0.1%
+291
195
$204K 0.1%
+7,335
196
$204K 0.1%
3,860
+268
197
$203K 0.1%
+1,972
198
$201K 0.1%
+1,436
199
$188K 0.09%
15,658
-560
200
$174K 0.08%
12,580
+1,620
6 7
8
9 10