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
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,080
202
– –
-674
203
– –
-543
204
– –
-2,959
205
– –
-12,346
206
– –
-6,790
207
– –
-10,971
208
– –
-2,732
209
– –
-5,532
210
– –
-2,831
211
– –
-2,028
212
– –
-3,989
213
– –
-6,423
214
– –
-13,499
215
– –
-4,513
216
– –
-10,561
217
– –
-55,184
218
– –
-2,583
219
– –
-1,585
220
– –
-11,880
221
– –
-22,483
5 6 7 8
9