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
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.11%
1,036
-130
202
$214K 0.11%
+4,782
203
$213K 0.11%
8,360
-130
204
$212K 0.11%
+892
205
$209K 0.1%
780
206
$209K 0.1%
+2,325
207
$209K 0.1%
2,517
-37,632
208
$207K 0.1%
2,886
-535
209
$204K 0.1%
+2,585
210
$204K 0.1%
+9,012
211
$203K 0.1%
1,254
-80
212
$202K 0.1%
+2,520
213
$201K 0.1%
+1,486
214
$200K 0.1%
+5,712
215
$192K 0.1%
16,218
216
$174K 0.09%
+12,080
217
$171K 0.08%
10,960
+520
218
$167K 0.08%
10,341
-1,408
219
$133K 0.07%
19,445
-1,100
220
$104K 0.05%
15,090
221
$93K 0.05%
30,190
-1,875
222
$66.9K 0.03%
26,032
223
$65.5K 0.03%
13,415
224
– –
-2,215
225
– –
-1,641
6 7 8
9
10