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
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.78M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.12%
+451
202
$202K 0.12%
+9,426
203
$201K 0.12%
+3,319
204
$201K 0.12%
7,996
-43,072
205
$162K 0.09%
12,332
-7,603
206
$128K 0.07%
14,092
-112
207
$30K 0.02%
+1,368
208
$27K 0.02%
10,625
209
$23K 0.01%
+1,470
210
– –
-12,993
211
– –
-946
212
– –
-2,847
213
– –
-3,528
214
– –
-1,337
215
– –
-8,016
216
– –
-346
217
– –
-3,695
218
– –
-52,793
219
– –
-736
220
– –
-2,454
221
– –
-1,041
222
– –
-6,373
223
– –
-14,590
224
– –
-5,466
225
– –
-11,785
6 7 8
9
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