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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.31M
3
+$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

1
+$5.89M
2
+$4.42M
3
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 5.47%
+94,083
2
$9.31M 5.46%
+321,583
3
$6.97M 4.09%
42,246
-160
4
$4.53M 2.66%
54,708
+8,921
5
$3.53M 2.07%
77,727
+71,576
6
$3.02M 1.77%
58,835
-20,906
7
$2.93M 1.72%
22,640
+1,445
8
$2.92M 1.72%
+45,378
9
$2.89M 1.7%
76,544
-19,749
10
$2.6M 1.53%
9,026
+26
11
$2.5M 1.47%
+25,002
12
$2.35M 1.38%
21,389
+778
13
$2.33M 1.37%
+14,887
14
$2.3M 1.35%
41,112
+613
15
$2.27M 1.33%
+22,912
16
$2.27M 1.33%
44,958
-28,652
17
$2.17M 1.27%
16,406
-9,472
18
$2.11M 1.24%
51,804
+30,796
19
$1.99M 1.17%
12,833
+2,404
20
$1.94M 1.14%
26,009
+91
21
$1.93M 1.13%
+40,244
22
$1.88M 1.1%
18,147
-1,384
23
$1.86M 1.09%
67,110
-460
24
$1.64M 0.96%
14,347
-7,741
25
$1.62M 0.95%
9,945
+574
1
2 3 4 5