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
$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
MLM icon
176
Martin Marietta Materials
MLM
$36B
$299K 0.11%
474
-362
SGI
177
Somnigroup International
SGI
$15.3B
$295K 0.11%
+3,504
AMD icon
178
Advanced Micro Devices
AMD
$355B
$295K 0.11%
1,823
-25
DUK icon
179
Duke Energy
DUK
$103B
$294K 0.11%
2,379
+7
HTGC icon
180
Hercules Capital
HTGC
$2.74B
$291K 0.11%
15,382
-850
CAT icon
181
Caterpillar
CAT
$334B
$289K 0.11%
605
-109
VPU icon
182
Vanguard Utilities ETF
VPU
$8.63B
$287K 0.11%
1,513
+25
RKT icon
183
Rocket Companies
RKT
$42.2B
$282K 0.1%
+14,553
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$281K 0.1%
2,368
-39
OKE icon
185
Oneok
OKE
$55.6B
$281K 0.1%
3,850
-2
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$278K 0.1%
1,998
-188
AXON icon
187
Axon Enterprise
AXON
$33.2B
$273K 0.1%
381
+67
TKO icon
188
TKO Group
TKO
$15.9B
$273K 0.1%
1,353
-124
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.5B
$272K 0.1%
484
+36
QLC icon
190
FlexShares US Quality Large Cap Index Fund
QLC
$806M
$267K 0.1%
3,424
-235
NOW icon
191
ServiceNow
NOW
$107B
$267K 0.1%
1,450
-15
MRK icon
192
Merck
MRK
$299B
$260K 0.1%
3,103
-178
LRCX icon
193
Lam Research
LRCX
$273B
$260K 0.1%
+1,942
ADP icon
194
Automatic Data Processing
ADP
$82.1B
$257K 0.09%
874
+162
TTMI icon
195
TTM Technologies
TTMI
$10.1B
$251K 0.09%
+4,362
RGTI icon
196
Rigetti Computing
RGTI
$4.71B
$251K 0.09%
+8,429
HSY icon
197
Hershey
HSY
$41.8B
$250K 0.09%
1,335
+3
BSM icon
198
Black Stone Minerals
BSM
$3.11B
$247K 0.09%
18,830
-220
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34B
$247K 0.09%
+4,839
ALLY icon
200
Ally Financial
ALLY
$12.3B
$245K 0.09%
6,246
-152
6 7
8
9 10