CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$99.7K
2
+$7.12K
3
+$6.35K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.21K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.11K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.82%
2 Communication Services 4.29%
3 Consumer Discretionary 3.59%
4 Industrials 3.26%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7K 45.18%
+387
2
$7.12K 3.22%
+52,328
3
$6.35K 2.88%
+19,043
4
$3.21K 1.45%
+23,480
5
$3.11K 1.41%
+39,311
6
$3.04K 1.38%
+73,400
7
$2.88K 1.3%
+11,810
8
$2.71K 1.23%
+37,042
9
$2.69K 1.22%
+61,275
10
$2.54K 1.15%
+15,360
11
$2.51K 1.14%
+107,270
12
$2.47K 1.12%
+26,778
13
$2.35K 1.06%
+11,407
14
$2.16K 0.98%
+10,061
15
$2.15K 0.97%
+60,190
16
$2.1K 0.95%
+20,200
17
$2.06K 0.93%
+77,257
18
$2.02K 0.92%
+22
19
$1.83K 0.83%
+16,552
20
$1.8K 0.82%
+32,781
21
$1.69K 0.76%
+10,148
22
$1.64K 0.74%
+30,995
23
$1.54K 0.7%
+108,280
24
$1.52K 0.69%
+70,432
25
$1.45K 0.66%
+23,172
1
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