CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.12%
+2,847
202
$218K 0.12%
+10,481
203
$211K 0.11%
+2,454
204
$209K 0.11%
1,267
-6,152
205
$209K 0.11%
+6,516
206
$208K 0.11%
+4,249
207
$206K 0.11%
1,092
-6,342
208
$205K 0.11%
+1,159
209
$140K 0.08%
+11,785
210
$121K 0.07%
+14,204
211
$33K 0.02%
+10,625
212
– –
-15,205
213
– –
-41,246
214
– –
-8,268
215
– –
-8,619
216
– –
-100,875
217
– –
-15,600
218
– –
-73,449
219
– –
-7,448
220
– –
-69,389
221
– –
-9,950
222
– –
-4,537
223
– –
-47,485
224
– –
-30,704
225
– –
-108,312
7 8
9
10 11