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
$124M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$995K
3
+$637K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$619K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$438K

Top Sells

1
+$698K
2
+$392K
3
+$391K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$248K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Sector Composition

1 Technology 10.35%
2 Communication Services 7.18%
3 Consumer Discretionary 5.82%
4 Industrials 4.61%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 4.84%
49,121
-3,207
2
$5.38M 4.34%
16,855
-2,188
3
$3.64M 2.94%
43,186
+3,875
4
$3.35M 2.7%
79,269
+5,869
5
$3.33M 2.69%
67,885
+6,610
6
$3.26M 2.63%
24,540
+1,060
7
$2.83M 2.28%
37,259
+217
8
$2.68M 2.16%
28,500
+1,722
9
$2.67M 2.16%
11,340
-470
10
$2.48M 2%
110,041
+2,771
11
$2.47M 2%
9,705
-356
12
$2.47M 2%
65,224
+5,034
13
$2.33M 1.88%
11,295
-112
14
$2.33M 1.88%
15,060
-300
15
$2.25M 1.82%
19,052
+2,500
16
$2.12M 1.71%
20,540
+340
17
$1.91M 1.54%
72,101
-5,156
18
$1.84M 1.49%
31,654
-1,127
19
$1.72M 1.39%
52,453
+6,208
20
$1.7M 1.37%
127,440
+19,160
21
$1.67M 1.35%
10,187
+39
22
$1.62M 1.31%
25,329
+2,157
23
$1.57M 1.27%
+11,961
24
$1.57M 1.27%
68,614
-1,818
25
$1.45M 1.17%
42,748
+4,388
1
2 3 4 5