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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.15M
3
+$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

1
+$9.31M
2
+$7.79M
3
+$1.18M
4
HD icon
Home Depot
HD
+$885K
5
PFE icon
Pfizer
PFE
+$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.31%
184,253
+167,089
2
$7.82M 5.14%
40,304
-1,942
3
$4.44M 2.92%
70,952
+66,246
4
$4.21M 2.77%
42,297
+31,968
5
$3.77M 2.48%
46,468
-8,240
6
$3.54M 2.33%
72,062
-5,665
7
$3.53M 2.32%
10,352
+1,326
8
$2.73M 1.79%
70,203
-6,341
9
$2.72M 1.79%
64,310
-2,800
10
$2.59M 1.7%
39,875
-5,503
11
$2.54M 1.67%
47,628
-11,207
12
$2.54M 1.67%
19,138
-3,502
13
$2.38M 1.56%
14,098
-789
14
$2.31M 1.52%
23,102
-1,900
15
$2.18M 1.43%
+19,731
16
$2.09M 1.37%
19,482
-1,907
17
$2.08M 1.37%
51,366
-438
18
$2.06M 1.36%
20,684
-2,228
19
$1.98M 1.3%
38,241
-2,871
20
$1.84M 1.21%
12,101
-4,305
21
$1.74M 1.15%
32,035
-12,923
22
$1.74M 1.15%
78,766
+12,440
23
$1.74M 1.14%
23,474
-2,535
24
$1.74M 1.14%
36,521
-3,723
25
$1.72M 1.13%
13,225
-429
1
2 3 4 5