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
$207M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.27M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

1
+$4.26M
2
+$2.25M
3
+$1.98M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.54%
53,948
+9,047
2
$12M 5.83%
89,696
+1,921
3
$7.13M 3.45%
32,503
-2,676
4
$4.99M 2.42%
17,231
+1,535
5
$4.98M 2.41%
23,686
+1,373
6
$4.76M 2.31%
11,304
-191
7
$4.04M 1.96%
108,810
-227
8
$3.5M 1.69%
18,487
-222
9
$3.44M 1.67%
14,354
+502
10
$3.4M 1.64%
38,646
+36,129
11
$3.21M 1.56%
13,864
+1,099
12
$3.02M 1.46%
110,396
+4,168
13
$2.86M 1.38%
97,728
+3,512
14
$2.75M 1.33%
28,951
+10,754
15
$2.66M 1.29%
5,872
+538
16
$2.53M 1.23%
38,648
+2,025
17
$2.52M 1.22%
10,831
+676
18
$2.49M 1.21%
+10,601
19
$2.48M 1.2%
6,129
+154
20
$2.31M 1.12%
25,571
-21
21
$2.29M 1.11%
42,311
+4,581
22
$2.24M 1.09%
20,852
+7
23
$2.23M 1.08%
2,429
-19
24
$2.17M 1.05%
22,038
+2,056
25
$2.11M 1.02%
99,448
+707
1
2 3 4 5