CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.31%
103,532
+1,506
2
$10.5M 4.51%
20,883
+1,499
3
$10.4M 4.5%
49,177
-916
4
$10.1M 4.33%
245,562
+41,188
5
$10M 4.32%
95,253
+20,126
6
$6.88M 2.96%
61,221
+8,761
7
$6.75M 2.91%
30,382
-127
8
$4.73M 2.04%
6,509
-551
9
$4.72M 2.03%
127,547
+35,447
10
$3.79M 1.63%
81,182
+6,717
11
$3.59M 1.54%
25,171
+3,191
12
$3.43M 1.48%
11,070
+1,246
13
$3.15M 1.36%
13,709
+2,021
14
$2.82M 1.22%
10,255
-4,170
15
$2.8M 1.2%
22,370
+340
16
$2.58M 1.11%
14,545
+1,042
17
$2.55M 1.1%
50,884
+218
18
$2.3M 0.99%
20,050
+205
19
$2.27M 0.98%
6,559
+152
20
$2.26M 0.97%
88,027
+4,445
21
$2.04M 0.88%
22,263
+17,426
22
$2M 0.86%
11,044
-2,601
23
$1.98M 0.85%
41,890
+8,613
24
$1.94M 0.83%
20,445
+612
25
$1.94M 0.83%
33,299
-864
1
2 3 4 5