CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.58M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.29M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.22M

Top Sells

1
+$3.82M
2
+$3.53M
3
+$3.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.62M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53.4K 0.03%
10,094
202
$40.8K 0.02%
+29,342
203
– –
-3,613
204
– –
-2,147
205
– –
-2,067
206
– –
-1,715
207
– –
-9,745
208
– –
-2,539
209
– –
-5,313
210
– –
-10,618
211
– –
-1,573
212
– –
-2,416
213
– –
-4,441
214
– –
-1,972
215
– –
-1,093
216
– –
-2,448
217
– –
-4,785
218
– –
-3,121
219
– –
-2,276
220
– –
-1,255
221
– –
-12,044
222
– –
-2,855
223
– –
-2,841
224
– –
-1,567
225
– –
-1,831
7 8
9
10 11