CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.11%
474
-362
177
$295K 0.11%
+3,504
178
$295K 0.11%
1,823
-25
179
$294K 0.11%
2,379
+7
180
$291K 0.11%
15,382
-850
181
$289K 0.11%
605
-109
182
$287K 0.11%
1,513
+25
183
$282K 0.1%
+14,553
184
$281K 0.1%
2,368
-39
185
$281K 0.1%
3,850
-2
186
$278K 0.1%
1,998
-188
187
$273K 0.1%
381
+67
188
$273K 0.1%
1,353
-124
189
$272K 0.1%
484
+36
190
$267K 0.1%
3,424
-235
191
$267K 0.1%
1,450
-15
192
$260K 0.1%
3,103
-178
193
$260K 0.1%
+1,942
194
$257K 0.09%
874
+162
195
$251K 0.09%
+4,362
196
$251K 0.09%
+8,429
197
$250K 0.09%
1,335
+3
198
$247K 0.09%
18,830
-220
199
$247K 0.09%
+4,839
200
$245K 0.09%
6,246
-152
6 7
8
9 10