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
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.29%
87,775
+4,073
2
$10.5M 5.19%
44,901
-22,489
3
$6.55M 3.25%
35,179
+2,837
4
$4.95M 2.45%
11,495
-10,732
5
$4.5M 2.23%
7,801
+36
6
$4.48M 2.22%
22,313
+3,236
7
$4.44M 2.21%
15,696
+1,719
8
$3.94M 1.95%
6,878
+624
9
$3.79M 1.88%
109,037
+3,246
10
$3.21M 1.59%
106,228
+3,010
11
$3.1M 1.54%
18,709
-9,585
12
$2.92M 1.45%
13,852
+6,173
13
$2.84M 1.41%
94,216
+3,597
14
$2.79M 1.39%
52,847
+38,144
15
$2.46M 1.22%
+5,334
16
$2.44M 1.21%
20,845
+1,283
17
$2.41M 1.2%
41,774
-13,031
18
$2.4M 1.19%
36,623
+1,376
19
$2.35M 1.16%
15,242
-646
20
$2.29M 1.14%
10,155
+734
21
$2.21M 1.09%
49,121
-18,965
22
$2.2M 1.09%
12,765
+1,465
23
$2.17M 1.08%
2,448
-533
24
$2.17M 1.07%
98,741
+2,896
25
$2.07M 1.03%
25,592
+9,285
1
2 3 4 5