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
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.1%
+2,776
202
$223K 0.1%
8,772
-3,157
203
$222K 0.1%
5,618
+172
204
$222K 0.1%
+3,710
205
$219K 0.09%
1,332
+23
206
$219K 0.09%
+2,683
207
$219K 0.09%
+1,104
208
$218K 0.09%
712
+55
209
$212K 0.09%
699
-25
210
$211K 0.09%
6,544
-2,966
211
$211K 0.09%
+761
212
$210K 0.09%
+5,328
213
$210K 0.09%
+2,849
214
$208K 0.09%
3,652
-99
215
$204K 0.09%
+373
216
$202K 0.09%
+2,195
217
$202K 0.09%
502
-179
218
$201K 0.09%
+819
219
$167K 0.07%
17,255
-873
220
$136K 0.06%
12,080
-885
221
$104K 0.04%
+10,000
222
$88.1K 0.04%
15,090
223
$57.7K 0.02%
10,094
224
– –
-4,785
225
– –
-3,875
6 7 8
9
10