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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 Change
in Stake 		Capital Flow
176
$229K 0.13%
655
177
$228K 0.13%
646
-1,759
178
$227K 0.13%
1,172
-79
179
$227K 0.13%
+1,330
180
$224K 0.12%
1,309
+1
181
$219K 0.12%
3,547
-3,348
182
$218K 0.12%
3,751
-283
183
$215K 0.12%
+724
184
$215K 0.12%
2,233
-814
185
$215K 0.12%
+5,214
186
$214K 0.12%
+2,124
187
$212K 0.12%
1,372
-64
188
$211K 0.12%
+5,446
189
$211K 0.12%
1,554
-463
190
$205K 0.11%
+3,200
191
$205K 0.11%
+928
192
$203K 0.11%
15,658
193
$202K 0.11%
372
194
$201K 0.11%
1,829
-348
195
$201K 0.11%
321
+30
196
$201K 0.11%
+657
197
$165K 0.09%
10,885
198
$152K 0.08%
12,965
+385
199
$148K 0.08%
18,128
-55
200
$93.9K 0.05%
15,090
6 7
8
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