CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.12%
50,093
-3,855
2
$11.1M 6.09%
102,026
+12,330
3
$7.46M 4.11%
+75,127
4
$7.28M 4.01%
19,384
+8,080
5
$7M 3.85%
204,374
+95,564
6
$5.8M 3.2%
30,509
-1,994
7
$4.85M 2.67%
52,460
+23,509
8
$4.07M 2.24%
7,060
+4,028
9
$3.49M 1.92%
+74,465
10
$3.09M 1.7%
+92,100
11
$2.55M 1.4%
9,824
+3,695
12
$2.54M 1.4%
+50,666
13
$2.42M 1.33%
14,425
+561
14
$2.36M 1.3%
19,845
-1,007
15
$2.17M 1.19%
13,645
-3,240
16
$2.13M 1.17%
+83,582
17
$2.09M 1.15%
13,503
-4,984
18
$2.05M 1.13%
22,030
+2,600
19
$1.94M 1.07%
+11,688
20
$1.92M 1.05%
34,163
-3,971
21
$1.86M 1.02%
21,980
-3,556
22
$1.84M 1.01%
3,267
+2,706
23
$1.74M 0.96%
19,833
-5,738
24
$1.72M 0.95%
37,964
-7,649
25
$1.72M 0.95%
7,001
-7,353
1
2 3 4 5