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
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$102B
$315K 0.11%
2,620
+252
CVX icon
177
Chevron
CVX
$380B
$311K 0.11%
2,041
-48
SGI
178
Somnigroup International
SGI
$15.9B
$308K 0.11%
3,446
-58
FWONK icon
179
Liberty Media Series C
FWONK
$22B
$305K 0.11%
3,098
-2,189
ELV icon
180
Elevance Health
ELV
$80.9B
$301K 0.11%
858
-525
GLD icon
181
SPDR Gold Trust
GLD
$155B
$301K 0.11%
759
+103
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$11.6B
$299K 0.11%
3,942
-172
ADI icon
183
Analog Devices
ADI
$194B
$299K 0.11%
+1,102
TKO icon
184
TKO Group
TKO
$13.9B
$296K 0.11%
1,414
+61
F icon
185
Ford
F
$47.7B
$295K 0.11%
22,471
-7,360
VPU icon
186
Vanguard Utilities ETF
VPU
$8.84B
$295K 0.11%
1,593
+80
DUK icon
187
Duke Energy
DUK
$100B
$292K 0.1%
2,493
+114
BALL icon
188
Ball Corp
BALL
$16.3B
$286K 0.1%
+5,392
TTMI icon
189
TTM Technologies
TTMI
$16.5B
$282K 0.1%
4,083
-279
EMN icon
190
Eastman Chemical
EMN
$8.87B
$279K 0.1%
4,371
+640
AXP icon
191
American Express
AXP
$218B
$279K 0.1%
754
+81
SO icon
192
Southern Company
SO
$109B
$278K 0.1%
3,194
+690
RTX icon
193
RTX Corp
RTX
$234B
$276K 0.1%
1,507
+87
HTGC icon
194
Hercules Capital
HTGC
$3.05B
$273K 0.1%
14,507
-875
PEP icon
195
PepsiCo
PEP
$215B
$272K 0.1%
1,896
-241
QLC icon
196
FlexShares US Quality Large Cap Index Fund
QLC
$885M
$270K 0.1%
3,331
-93
MAIN icon
197
Main Street Capital
MAIN
$5.06B
$270K 0.1%
4,466
-325
STX icon
198
Seagate
STX
$163B
$268K 0.1%
+973
CRWD icon
199
CrowdStrike
CRWD
$116B
$261K 0.09%
557
-113
AMAT icon
200
Applied Materials
AMAT
$309B
$260K 0.09%
1,013
-79
6 7
8
9 10