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
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$729K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 4.21%
47,047
-2,245
2
$5.73M 3.75%
129,257
+61,939
3
$4.27M 2.8%
59,676
+9,344
4
$4.14M 2.72%
89,188
+26,269
5
$4.06M 2.66%
112,960
+21,857
6
$3.72M 2.44%
+75,593
7
$3.65M 2.39%
31,720
+10,489
8
$3.33M 2.18%
41,734
-2,067
9
$3.2M 2.1%
34,633
+14,743
10
$2.51M 1.64%
86,886
+16,345
11
$2.3M 1.51%
36,240
+10,257
12
$2.25M 1.48%
8,769
-2,356
13
$2.25M 1.47%
17,505
+3,391
14
$2.23M 1.46%
39,134
+18,951
15
$2.13M 1.4%
16,777
-318
16
$1.99M 1.3%
22,742
+6,278
17
$1.94M 1.27%
99,626
+57,758
18
$1.91M 1.25%
17,540
-900
19
$1.88M 1.23%
10,574
-276
20
$1.75M 1.14%
20,379
-1,670
21
$1.73M 1.13%
6,154
-2,441
22
$1.67M 1.09%
8,828
-620
23
$1.66M 1.08%
30,500
+9,024
24
$1.57M 1.03%
+18,801
25
$1.56M 1.02%
15,771
+3,109
1
2 3 4 5