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

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

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%
+749
202
$202K 0.12%
+9,426
203
$201K 0.12%
7,996
-43,072
204
$201K 0.12%
+3,319
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
– –
-4,249
211
– –
-2,039
212
– –
-1,643
213
– –
-3,307
214
– –
-3,660
215
– –
-5,093
216
– –
-1,159
217
– –
-4,517
218
– –
-11,541
219
– –
-10,481
220
– –
-18,719
221
– –
-6,737
222
– –
-6,475
223
– –
-11,785
224
– –
-5,466
225
– –
-14,590
6 7 8
9
10