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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.15M
3
+$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

1
+$9.31M
2
+$7.79M
3
+$1.18M
4
HD icon
Home Depot
HD
+$885K
5
PFE icon
Pfizer
PFE
+$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,857
202
– –
-5,772
203
– –
-3,477
204
– –
-329
205
– –
-10,207
206
– –
-4,526
207
– –
-10,902
208
– –
-321,583
209
– –
-5,755
210
– –
-3,268
211
– –
-4,382
212
– –
-10,917
213
– –
-10,625
214
– –
-6,420
5 6 7 8
9