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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$995K

Top Sells

1
+$918K
2
+$873K
3
+$819K
4
UL icon
Unilever
UL
+$815K
5
NVO icon
Novo Nordisk
NVO
+$728K

Sector Composition

1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 5.91%
180,093
-4,160
2
$7.57M 4.94%
44,216
+3,912
3
$4.44M 2.9%
74,040
+3,088
4
$4.41M 2.88%
48,750
+2,282
5
$3.92M 2.56%
12,418
+2,066
6
$3.79M 2.48%
40,205
-2,092
7
$3.39M 2.21%
71,143
-919
8
$3.3M 2.16%
28,076
+8,594
9
$2.64M 1.72%
60,680
-3,630
10
$2.47M 1.61%
19,164
+26
11
$2.45M 1.6%
39,117
-758
12
$2.41M 1.58%
65,385
-4,818
13
$2.34M 1.52%
45,331
-2,297
14
$2.26M 1.47%
13,865
-233
15
$2.23M 1.46%
68,864
+38,074
16
$2.17M 1.42%
20,477
+746
17
$2.16M 1.41%
13,886
+8,156
18
$2.05M 1.34%
20,483
-201
19
$2.05M 1.34%
20,473
-2,629
20
$2.04M 1.33%
51,389
+23
21
$2.02M 1.32%
5,635
+1,967
22
$1.94M 1.27%
91,753
+12,987
23
$1.8M 1.18%
10,672
+5,520
24
$1.71M 1.12%
36,194
-327
25
$1.68M 1.1%
12,858
-552
1
2 3 4 5