CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+10.11%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
201
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $22K | 0.01% | 16,177 -498 | -3% | -$677 |
|
|
GGT
202
Gabelli Multimedia Trust
GGT
$142M
| – | – | -11,005 | Closed | -$64.8K |
|
203
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| – | – | -7,333 | Closed | -$359K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -13,573 | Closed | -$1.24M |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -74,040 | Closed | -$4.44M |
|
206
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| – | – | -11,790 | Closed | -$44.9K |
|
207
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – | -8,435 | Closed | -$409K |
|
208
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – | -6,827 | Closed | -$513K |
|
209
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| – | – | -14,535 | Closed | -$697K |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -20,477 | Closed | -$2.17M |
|