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
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.45%
57,039
+37,694
2
$5.53M 2.98%
+13,898
3
$4.29M 2.31%
+96,108
4
$4.28M 2.31%
+77,152
5
$4.25M 2.29%
12,632
+2,460
6
$3.88M 2.09%
+22,318
7
$3.55M 1.91%
+45,162
8
$3.42M 1.84%
+49,755
9
$3.32M 1.79%
112,790
+38,680
10
$3.2M 1.72%
+33,308
11
$3.04M 1.64%
+18,612
12
$2.97M 1.6%
+70,688
13
$2.97M 1.6%
+20,480
14
$2.82M 1.52%
16,940
+5,720
15
$2.61M 1.4%
+10,808
16
$2.38M 1.28%
+107,397
17
$2.26M 1.22%
+22,734
18
$2.16M 1.16%
+36,933
19
$2.12M 1.14%
+58,063
20
$2.06M 1.11%
+28,813
21
$2.01M 1.08%
+15,543
22
$1.96M 1.05%
4,716
-1,598
23
$1.89M 1.02%
+36,312
24
$1.86M 1%
+70,204
25
$1.81M 0.97%
+10,578
1
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