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
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M

Top Sells

1
+$9.05M
2
+$4.44M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

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 Change
in Stake 		Capital Flow
201
$22K 0.01%
1,348
-42
202
– –
-20,477
203
– –
-14,535
204
– –
-6,827
205
– –
-8,435
206
– –
-590
207
– –
-74,040
208
– –
-13,573
209
– –
-7,333
210
– –
-11,170
5 6 7 8
9