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
$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
OKE icon
201
Oneok
OKE
$52.1B
$259K 0.09%
3,522
-328
MS icon
202
Morgan Stanley
MS
$264B
$259K 0.09%
+1,457
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$112B
$257K 0.09%
3,890
+163
PICK icon
204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$255K 0.09%
4,973
CRS icon
205
Carpenter Technology
CRS
$19.8B
$253K 0.09%
+802
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$249K 0.09%
4,880
+41
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$249K 0.09%
+767
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$105B
$242K 0.09%
1,101
-26
BSM icon
209
Black Stone Minerals
BSM
$3.21B
$242K 0.09%
18,175
-655
CRM icon
210
Salesforce
CRM
$183B
$241K 0.09%
910
-1,268
ROST icon
211
Ross Stores
ROST
$66.5B
$239K 0.09%
1,328
-7
SLVO icon
212
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$229K 0.08%
+2,297
TATT icon
213
TAT Technologies
TATT
$717M
$228K 0.08%
5,100
GE icon
214
GE Aerospace
GE
$359B
$218K 0.08%
708
-12
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$30.3B
$216K 0.08%
+4,944
NOW icon
216
ServiceNow
NOW
$113B
$215K 0.08%
1,403
-47
PBR icon
217
Petrobras
PBR
$107B
$214K 0.08%
18,055
-510
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.08%
420
-61
HL icon
219
Hecla Mining
HL
$16.7B
$209K 0.07%
+10,905
TXN icon
220
Texas Instruments
TXN
$193B
$206K 0.07%
1,188
-17
QLVD icon
221
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$64.4M
$206K 0.07%
6,470
-948
COR icon
222
Cencora
COR
$72.4B
$205K 0.07%
+607
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.07%
430
RKLB icon
224
Rocket Lab Corp
RKLB
$36.9B
$200K 0.07%
+2,874
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$200K 0.07%
4,693
-871
7 8
9
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