CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.31%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$5.08M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.18M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.49M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.98M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.64M |
| 5 |
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% |
