CRI
Colonial River Investments Portfolio holdings
AUM $232M
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-9.34%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 | $7.46M | |
| 2 | $3.49M | |
| 3 | $3.27M | |
| 4 | $3.09M | |
| 5 | $3.03M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.4M | |
| 3 | $3.26M | |
| 4 | $3.02M | |
| 5 | $2.65M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.13% | 655 | – | – | |||
| $228K | 0.13% | 646 -1,759 | -73% | -$620K | |||
| $227K | 0.13% | 1,172 -79 | -6% | -$15.3K | |||
| $227K | 0.13% | +1,330 | New | +$227K | |||
| $224K | 0.12% | 1,309 +1 | +0.1% | +$171 | |||
| $219K | 0.12% | 3,547 -3,348 | -49% | -$207K | |||
| $218K | 0.12% | 3,751 -283 | -7% | -$16.4K | |||
| $215K | 0.12% | +724 | New | +$215K | |||
| $215K | 0.12% | 2,233 -814 | -27% | -$78.5K | |||
| $215K | 0.12% | +5,214 | New | +$215K | |||
| $214K | 0.12% | +2,124 | New | +$214K | |||
| $212K | 0.12% | 1,372 -64 | -4% | -$9.87K | |||
| $211K | 0.12% | +5,446 | New | +$211K | |||
| $211K | 0.12% | 1,554 -463 | -23% | -$62.8K | |||
| $205K | 0.11% | +3,200 | New | +$205K | |||
| $205K | 0.11% | +928 | New | +$205K | |||
| $203K | 0.11% | 15,658 | – | – | |||
| $202K | 0.11% | 372 | – | – | |||
| $201K | 0.11% | 1,829 -348 | -16% | -$38.3K | |||
| $201K | 0.11% | 321 +30 | +10% | +$18.8K | |||
| $201K | 0.11% | +657 | New | +$201K | |||
| $165K | 0.09% | 10,885 | – | – | |||
| $152K | 0.08% | 12,965 +385 | +3% | +$4.52K | |||
| $148K | 0.08% | 18,128 -55 | -0.3% | -$450 | |||
| $93.9K | 0.05% | 15,090 | – | – |
