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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.93M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$5.93M
2
+$2.59M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.89M

Sector Composition

1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 4.46%
179,552
+137,312
2
$5.51M 3.52%
42,406
-477
3
$4.43M 2.83%
11,531
+9,414
4
$4.01M 2.56%
79,741
+7,587
5
$4M 2.56%
45,787
-21,591
6
$3.93M 2.51%
+60,797
7
$3.84M 2.45%
+44,938
8
$3.56M 2.27%
96,293
-11,994
9
$3.48M 2.22%
73,610
-4,397
10
$2.97M 1.9%
39,474
+34,710
11
$2.88M 1.84%
21,195
-1,943
12
$2.83M 1.81%
25,878
-2,011
13
$2.68M 1.71%
+22,088
14
$2.48M 1.58%
40,499
+528
15
$2.27M 1.45%
20,611
+943
16
$2.16M 1.38%
9,000
+193
17
$1.93M 1.23%
25,918
-14,558
18
$1.9M 1.21%
27,528
-2,672
19
$1.9M 1.21%
63,952
-11,921
20
$1.84M 1.18%
10,429
+13
21
$1.78M 1.13%
5,628
+136
22
$1.72M 1.1%
19,531
+1,505
23
$1.72M 1.1%
13,797
-2,727
24
$1.68M 1.07%
9,371
+1,885
25
$1.66M 1.06%
16,381
+98
1
2 3 4 5