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

Top Buys

1
+$8.25M
2
+$4.15M
3
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M
5
TSM icon
TSMC
TSM
+$846K

Top Sells

1
+$9.31M
2
+$7.92M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$929K
5
HD icon
Home Depot
HD
+$842K

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
– –
-6,420
202
– –
-3,466
203
– –
-6,450
204
– –
-625
205
– –
-980
206
– –
-3,528
207
– –
-2,322
208
– –
-4,188
209
– –
-329
210
– –
-10,207
211
– –
-4,610
212
– –
-10,902
213
– –
-5,772
214
– –
-3,477
5 6 7 8
9