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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.08%
10,017
-324
202
$158K 0.08%
+10,885
203
$98.2K 0.05%
15,090
204
$68.2K 0.03%
+10,094
205
$23.6K 0.01%
12,044
-13,988
206
– –
-3,108
207
– –
-6,490
208
– –
-1,834
209
– –
-4,334
210
– –
-424
211
– –
-927
212
– –
-2,325
213
– –
-5,712
214
– –
-30,190
215
– –
-8,212
216
– –
-1,486
217
– –
-3,577
218
– –
-19,445
219
– –
-8,360
220
– –
-5,435
221
– –
-9,538
222
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-440
223
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-20,199
224
– –
-3,501
225
– –
-5,125
6 7 8
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