CRI

Colonial River Investments Portfolio holdings

AUM $232M
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M
Cap. Flow
-$17M
Cap. Flow %
-9.34%
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65

Top Buys

1
$7.46M
2
$3.49M
3
$3.27M
4
$3.09M
5
$3.03M

Top Sells

1
$3.61M
2
$3.4M
3
$3.26M
4
$3.02M
5
$2.65M

Sector Composition

1Technology22.2%
2Communication Services8.76%
3Consumer Discretionary7.23%
4Financials6.86%
5Consumer Staples4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M6.12% 50,093
-3,855
-7%
-$856K
$11.1M6.09% 102,026
+12,330
+14%
+$1.34M
$7.46M4.11%
+75,127
 New
+$7.46M
$7.28M4.01% 19,384
+8,080
+71%
+$3.03M
$7M3.85% 204,374
+95,564
+88%
+$3.27M
$5.8M3.2% 30,509
-1,994
-6%
-$379K
$4.85M2.67% 52,460
+23,509
+81%
+$2.18M
$4.07M2.24% 7,060
+4,028
+133%
+$2.32M
$3.49M1.92%
+74,465
 New
+$3.49M
$3.09M1.7%
+92,100
 New
+$3.09M
$2.55M1.4% 9,824
+3,695
+60%
+$958K
$2.54M1.4%
+50,666
 New
+$2.54M
$2.42M1.33% 14,425
+561
+4%
+$93.9K
$2.36M1.3% 19,845
-1,007
-5%
-$120K
$2.17M1.19% 13,645
-3,240
-19%
-$514K
$2.13M1.17%
+83,582
 New
+$2.13M
$2.09M1.15% 13,503
-4,984
-27%
-$771K
$2.05M1.13% 2,203
+260
+13%
+$242K
$1.94M1.07%
+11,688
 New
+$1.94M
$1.92M1.05% 34,163
-3,971
-10%
-$223K
$1.86M1.02% 21,980
-3,556
-14%
-$300K
$1.84M1.01% 3,267
+2,706
+482%
+$1.52M
$1.74M0.96% 19,833
-5,738
-22%
-$504K
$1.72M0.95% 37,964
-7,649
-17%
-$347K
$1.72M0.95% 7,001
-7,353
-51%
-$1.8M
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