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
$144M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K

Top Sells

1
+$595K
2
+$575K
3
+$573K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$520K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K

Sector Composition

1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 4.13%
141,231
+11,974
2
$5.93M 4.13%
42,883
-4,164
3
$4.85M 3.38%
67,378
+7,702
4
$3.69M 2.57%
108,287
-4,673
5
$3.44M 2.4%
78,007
-11,181
6
$3.35M 2.33%
72,154
-3,439
7
$3.07M 2.14%
27,889
-3,831
8
$3.06M 2.13%
35,056
+423
9
$2.8M 1.95%
23,138
+5,633
10
$2.76M 1.92%
39,971
-1,763
11
$2.7M 1.88%
40,476
+32,666
12
$2.16M 1.51%
22,488
+10,538
13
$2.15M 1.5%
42,259
+3,125
14
$2.05M 1.43%
8,807
+38
15
$1.96M 1.37%
16,524
-253
16
$1.96M 1.36%
75,873
-11,013
17
$1.96M 1.36%
20,388
+11,311
18
$1.88M 1.31%
30,200
-6,040
19
$1.74M 1.21%
95,707
-3,919
20
$1.72M 1.2%
18,026
+486
21
$1.72M 1.2%
19,668
-711
22
$1.7M 1.19%
10,416
-158
23
$1.67M 1.17%
+69,318
24
$1.61M 1.12%
14,270
-144
25
$1.59M 1.11%
63,970
+19,161
1
2 3 4 5