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
$186M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$900K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
KSS icon
Kohl's
KSS
+$373K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.64%
67,390
-6,341
2
$10.3M 5.57%
83,702
+2,982
3
$9.93M 5.35%
22,227
+392
4
$6.25M 3.36%
32,342
+1,804
5
$5.15M 2.77%
28,294
-554
6
$4.25M 2.29%
7,765
-2,296
7
$3.76M 2.02%
19,077
+1
8
$3.74M 2.01%
13,977
+36
9
$3.48M 1.87%
105,791
+7,792
10
$3.22M 1.73%
+40,149
11
$3.15M 1.7%
6,254
+477
12
$2.86M 1.54%
103,218
+13,954
13
$2.81M 1.51%
68,086
-5,181
14
$2.69M 1.45%
54,805
-2,683
15
$2.67M 1.44%
90,619
-1,417
16
$2.53M 1.36%
2,981
-7
17
$2.38M 1.28%
12,014
+87
18
$2.32M 1.25%
15,888
-1,248
19
$2.25M 1.21%
19,562
-614
20
$2.17M 1.17%
23,837
-4,177
21
$2.15M 1.16%
24,606
+10,294
22
$2.13M 1.15%
9,421
+81
23
$2.08M 1.12%
35,247
+677
24
$2.06M 1.11%
8,001
+6,845
25
$1.93M 1.04%
36,695
+176
1
2 3 4 5