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
$168M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M

Top Sells

1
+$9.66M
2
+$4.44M
3
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.05%
52,824
+8,608
2
$6.73M 4%
17,891
+5,473
3
$4.16M 2.47%
84,010
+23,330
4
$3.71M 2.2%
21,995
+10,684
5
$3.09M 1.83%
22,087
+9,229
6
$3.08M 1.83%
65,981
+39,852
7
$3.02M 1.79%
35,987
-12,763
8
$2.72M 1.62%
48,410
+3,079
9
$2.69M 1.6%
71,328
+2,464
10
$2.6M 1.54%
+5,435
11
$2.56M 1.52%
60,799
-4,586
12
$2.22M 1.32%
38,004
+6,279
13
$2.2M 1.31%
21,960
-6,116
14
$2.19M 1.3%
46,541
+20,676
15
$2.11M 1.26%
+12,070
16
$2.11M 1.25%
13,859
+789
17
$2.1M 1.25%
6,049
+1,071
18
$2.05M 1.22%
15,011
-4,153
19
$1.98M 1.18%
+19,207
20
$1.89M 1.12%
12,071
-1,815
21
$1.8M 1.07%
7,238
+3,439
22
$1.73M 1.03%
4,233
-1,402
23
$1.7M 1.01%
14,472
+2,876
24
$1.67M 0.99%
3,166
+733
25
$1.64M 0.97%
4,629
+2,132
1
2 3 4 5