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
$140M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.19M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$449K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$997K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$211K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Sector Composition

1 Technology 11.31%
2 Communication Services 7.23%
3 Consumer Discretionary 5.66%
4 Industrials 4.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 4.81%
49,143
+22
2
$5.83M 4.16%
16,441
-414
3
$4.06M 2.9%
75,421
+7,536
4
$3.89M 2.78%
43,310
+124
5
$3.73M 2.66%
84,834
+5,565
6
$3.64M 2.6%
24,677
+137
7
$3.08M 2.2%
11,358
+18
8
$2.83M 2.02%
38,450
+1,191
9
$2.83M 2.02%
71,460
+6,236
10
$2.79M 2%
28,600
+100
11
$2.6M 1.86%
15,140
+80
12
$2.48M 1.77%
11,113
-182
13
$2.47M 1.77%
20,260
-280
14
$2.47M 1.77%
20,228
+1,176
15
$2.47M 1.77%
123,560
-3,880
16
$2.45M 1.75%
109,080
-961
17
$2.28M 1.63%
9,525
-180
18
$2.19M 1.57%
15,039
+3,078
19
$1.93M 1.38%
71,797
-304
20
$1.91M 1.36%
93,049
+91,183
21
$1.83M 1.31%
30,128
+6,189
22
$1.82M 1.3%
28,790
+3,461
23
$1.81M 1.29%
54,449
+1,996
24
$1.8M 1.28%
32,059
+405
25
$1.7M 1.21%
10,288
+101
1
2 3 4 5