CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.11%
1,488
+158
177
$263K 0.11%
3,659
-1,021
178
$261K 0.11%
4,082
+72
179
$259K 0.11%
6,398
180
$257K 0.11%
+1,877
181
$255K 0.11%
+1,477
182
$254K 0.11%
+7,085
183
$253K 0.11%
19,050
-600
184
$251K 0.11%
+995
185
$251K 0.11%
+448
186
$250K 0.11%
+1,572
187
$249K 0.11%
7,967
-282
188
$247K 0.11%
19,240
-1,240
189
$245K 0.11%
3,557
+10
190
$244K 0.11%
3,435
-151
191
$241K 0.1%
5,850
-1,596
192
$241K 0.1%
+2,389
193
$238K 0.1%
2,553
-59
194
$238K 0.1%
1,147
-25
195
$237K 0.1%
1,810
196
$230K 0.1%
655
197
$230K 0.1%
+314
198
$228K 0.1%
+1,336
199
$227K 0.1%
741
-360
200
$226K 0.1%
1,032
-191
6 7
8
9 10