CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.09%
+895
202
$243K 0.09%
3,727
-355
203
$243K 0.09%
1,127
-20
204
$243K 0.09%
5,564
-286
205
$242K 0.09%
481
-480
206
$238K 0.09%
+1,420
207
$237K 0.09%
2,504
-49
208
$237K 0.09%
+2,367
209
$237K 0.09%
19,091
-18
210
$235K 0.09%
3,731
+1,048
211
$235K 0.09%
18,565
-675
212
$233K 0.09%
656
-85
213
$233K 0.09%
3,401
-156
214
$231K 0.09%
1,336
215
$231K 0.09%
2,454
+65
216
$231K 0.09%
355
-18
217
$230K 0.09%
7,418
-549
218
$225K 0.08%
+5,100
219
$224K 0.08%
1,092
-12
220
$224K 0.08%
+673
221
$221K 0.08%
1,205
-110
222
$221K 0.08%
4,973
-355
223
$217K 0.08%
720
-275
224
$216K 0.08%
2,195
225
$216K 0.08%
1,485
-392
7 8
9
10 11