CRI
Colonial River Investments Portfolio holdings
AUM $232M
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-9.34%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 | $7.46M | |
| 2 | $3.49M | |
| 3 | $3.27M | |
| 4 | $3.09M | |
| 5 | $3.03M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.4M | |
| 3 | $3.26M | |
| 4 | $3.02M | |
| 5 | $2.65M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.4K | 0.03% | 10,094 | – | – | |||
| $40.8K | 0.02% | +29,342 | New | +$40.8K | |||
| – | – | -3,613 | Closed | -$425K | |||
| – | – | -2,147 | Closed | -$349K | |||
| – | – | -2,067 | Closed | -$250K | |||
| – | – | -1,715 | Closed | -$309K | |||
| – | – | -9,745 | Closed | -$1.08M | |||
| – | – | -2,539 | Closed | -$380K | |||
| – | – | -5,313 | Closed | -$369K | |||
| – | – | -10,618 | Closed | -$224K | |||
| – | – | -1,573 | Closed | -$935K | |||
| – | – | -2,416 | Closed | -$717K | |||
| – | – | -4,441 | Closed | -$251K | |||
| – | – | -1,972 | Closed | -$203K | |||
| – | – | -1,093 | Closed | -$302K | |||
| – | – | -2,448 | Closed | -$272K | |||
| – | – | -4,785 | Closed | -$973K | |||
| – | – | -3,121 | Closed | -$360K | |||
| – | – | -2,276 | Closed | -$253K | |||
| – | – | -1,255 | Closed | -$223K | |||
| – | – | -12,044 | Closed | -$23.6K | |||
| – | – | -2,855 | Closed | -$284K | |||
| – | – | -2,841 | Closed | -$348K | |||
| – | – | -1,567 | Closed | -$646K | |||
| – | – | -1,831 | Closed | -$350K |
