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
$142M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.65M
3
+$4.23M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

Top Sells

1
+$5.83M
2
+$4.37M
3
+$4.06M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.89M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.73M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 22.79%
3 Financials 5.34%
4 Communication Services 4.48%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.57%
+41,313
2
$9.98M 7.04%
22,325
+21,567
3
$4.23M 2.98%
+108,312
4
$3.26M 2.3%
13,127
+12,065
5
$3.13M 2.2%
10,172
-1,186
6
$3.02M 2.13%
+100,875
7
$2.83M 2%
19,345
-29,798
8
$2.59M 1.82%
8,916
+4,548
9
$2.58M 1.82%
+47,485
10
$2.58M 1.81%
+31,415
11
$2.51M 1.77%
+41,246
12
$2.39M 1.69%
+15,205
13
$2.34M 1.65%
+69,389
14
$2.3M 1.62%
+4,556
15
$2.28M 1.61%
6,618
+5,773
16
$2.27M 1.6%
7,776
+4,090
17
$2.26M 1.59%
15,780
+13,400
18
$2.24M 1.58%
6,314
+1,992
19
$2.23M 1.57%
+8,268
20
$2.23M 1.57%
+3,575
21
$2.22M 1.57%
+30,704
22
$2.22M 1.56%
+3,332
23
$2.21M 1.56%
4,781
+3,313
24
$2.13M 1.5%
13,542
+10,418
25
$2.09M 1.48%
8,301
+7,369
1
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