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

Top Buys

1
+$2.12M
2
+$1.69M
3
+$1.6M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.31M
5
CEG icon
Constellation Energy
CEG
+$1.14M

Top Sells

1
+$1.15M
2
+$833K
3
+$750K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
PM icon
Philip Morris
PM
+$471K

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
AVDV icon
201
Avantis International Small Cap Value ETF
AVDV
$12.6B
$225K 0.1%
+2,776
FLTR icon
202
VanEck IG Floating Rate ETF
FLTR
$2.57B
$223K 0.1%
8,772
-3,157
GSK icon
203
GSK
GSK
$94.8B
$222K 0.1%
5,618
+172
OMF icon
204
OneMain Financial
OMF
$6.97B
$222K 0.1%
+3,710
HSY icon
205
Hershey
HSY
$36.3B
$219K 0.09%
1,332
+23
EMN icon
206
Eastman Chemical
EMN
$6.87B
$219K 0.09%
+2,683
AMAT icon
207
Applied Materials
AMAT
$180B
$219K 0.09%
+1,104
ADP icon
208
Automatic Data Processing
ADP
$102B
$218K 0.09%
712
+55
VRSK icon
209
Verisk Analytics
VRSK
$30.1B
$212K 0.09%
699
-25
CGGO icon
210
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$211K 0.09%
6,544
-2,966
CRS icon
211
Carpenter Technology
CRS
$16.5B
$211K 0.09%
+761
PICK icon
212
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$210K 0.09%
+5,328
ARKK icon
213
ARK Innovation ETF
ARKK
$8.03B
$210K 0.09%
+2,849
O icon
214
Realty Income
O
$52.3B
$208K 0.09%
3,652
-99
EME icon
215
Emcor
EME
$27.7B
$204K 0.09%
+373
TDIV icon
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$202K 0.09%
+2,195
CHTR icon
217
Charter Communications
CHTR
$26.3B
$202K 0.09%
502
-179
ADI icon
218
Analog Devices
ADI
$116B
$201K 0.09%
+819
KSS icon
219
Kohl's
KSS
$1.88B
$167K 0.07%
17,255
-873
ABR icon
220
Arbor Realty Trust
ABR
$1.72B
$136K 0.06%
12,080
-885
NMZ icon
221
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$104K 0.04%
+10,000
TKC icon
222
Turkcell
TKC
$4.86B
$88.1K 0.04%
15,090
RXRX icon
223
Recursion Pharmaceuticals
RXRX
$2.16B
$57.7K 0.02%
10,094
CCJ icon
224
Cameco
CCJ
$36.9B
– –
-5,214
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-4,785
6 7 8
9
10