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
$173M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$3.13M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.6%
3 Financials 5.08%
4 Consumer Staples 4.41%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.97%
49,292
-7,747
2
$3.85M 2.22%
50,332
-26,820
3
$3.83M 2.21%
91,103
-5,005
4
$3.75M 2.17%
55,957
+6,202
5
$3.72M 2.15%
43,801
-1,361
6
$3.58M 2.07%
+67,318
7
$3.5M 2.02%
62,919
+25,986
8
$3.43M 1.98%
11,125
-1,507
9
$3.37M 1.95%
+30,572
10
$3.16M 1.83%
21,231
+2,619
11
$3.13M 1.81%
+34,253
12
$3.12M 1.8%
8,595
-5,303
13
$2.72M 1.57%
17,095
-5,223
14
$2.64M 1.53%
96,810
-15,980
15
$2.57M 1.48%
15,760
-1,180
16
$2.56M 1.48%
18,440
-2,040
17
$2.42M 1.4%
70,541
+12,478
18
$2.15M 1.24%
9,448
-1,360
19
$2.15M 1.24%
19,890
+12,701
20
$1.98M 1.14%
5,508
+432
21
$1.96M 1.13%
25,983
+10,327
22
$1.93M 1.12%
14,114
+5,116
23
$1.92M 1.11%
10,850
+272
24
$1.82M 1.05%
22,049
+1,182
25
$1.76M 1.02%
42,198
-28,490
1
2 3 4 5