CRI
Colonial River Investments Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
11.69%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 | $7.46M | |
| 2 | $3.49M | |
| 3 | $3.27M | |
| 4 | $3.09M | |
| 5 | $3.03M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.26M | |
| 3 | $2.65M | |
| 4 | $2.5M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Communication Services | 7.83% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.4K | 0.03% | 10,094 | – | – | |||
| $40.8K | 0.02% | 29,342 | New | +$40.8K | |||
| $0 | 0% | 0 -3,613 | Closed | – | |||
| $0 | 0% | 0 -2,147 | Closed | – | |||
| $0 | 0% | 0 -2,067 | Closed | – | |||
| $0 | 0% | 0 -1,715 | Closed | – | |||
| $0 | 0% | 0 -9,745 | Closed | – | |||
| $0 | 0% | 0 -2,539 | Closed | – | |||
| $0 | 0% | 0 -5,313 | Closed | – | |||
| $0 | 0% | 0 -10,618 | Closed | – | |||
| $0 | 0% | 0 -1,573 | Closed | – | |||
| $0 | 0% | 0 -2,416 | Closed | – | |||
| $0 | 0% | 0 -4,441 | Closed | – | |||
| $0 | 0% | 0 -1,972 | Closed | – | |||
| $0 | 0% | 0 -1,093 | Closed | – | |||
| $0 | 0% | 0 -2,448 | Closed | – | |||
| $0 | 0% | 0 -4,785 | Closed | – | |||
| $0 | 0% | 0 -3,121 | Closed | – | |||
| $0 | 0% | 0 -2,276 | Closed | – | |||
| $0 | 0% | 0 -1,255 | Closed | – | |||
| $0 | 0% | 0 -12,044 | Closed | – | |||
| $0 | 0% | 0 -2,855 | Closed | – | |||
| $0 | 0% | 0 -2,841 | Closed | – | |||
| $0 | 0% | 0 -1,567 | Closed | – | |||
| $0 | 0% | 0 -1,831 | Closed | – |
