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
$177M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.01M
3
+$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$2.57M
2
+$1.98M
3
+$1.68M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.14%
73,731
+20,907
2
$9.19M 5.19%
21,835
+3,944
3
$7.29M 4.12%
80,720
-3,290
4
$5.51M 3.11%
30,538
+16,679
5
$5.29M 2.99%
10,061
+4,626
6
$4.35M 2.46%
28,848
+6,761
7
$3.62M 2.05%
13,941
+11,220
8
$3.48M 1.97%
19,076
-2,919
9
$3.14M 1.77%
97,999
+74,775
10
$3.07M 1.74%
73,267
+1,939
11
$2.83M 1.6%
57,488
+10,947
12
$2.81M 1.58%
5,777
+1,148
13
$2.69M 1.52%
24,471
+9,868
14
$2.65M 1.5%
92,036
+67,921
15
$2.64M 1.49%
28,014
-7,973
16
$2.53M 1.43%
17,136
+2,125
17
$2.5M 1.41%
+89,264
18
$2.35M 1.32%
20,176
-1,784
19
$2.19M 1.24%
2,988
+805
20
$2.1M 1.18%
11,927
+4,689
21
$2.09M 1.18%
+34,570
22
$2.08M 1.18%
11,895
+6,214
23
$2.05M 1.16%
10,493
-1,577
24
$2.02M 1.14%
36,519
+14,123
25
$1.95M 1.1%
9,340
+1,862
1
2 3 4 5