CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.93%
100,642
-2,890
2
$12M 4.41%
46,963
-2,214
3
$11.7M 4.31%
266,160
+20,598
4
$10.9M 4.01%
98,205
+2,952
5
$10.2M 3.75%
19,650
-1,233
6
$8.08M 2.98%
66,785
+5,564
7
$6.55M 2.42%
29,821
-561
8
$5.98M 2.21%
8,142
+1,633
9
$5.88M 2.17%
8,180
+1,621
10
$4.51M 1.67%
24,748
-423
11
$4.41M 1.63%
92,900
+11,718
12
$4.12M 1.52%
104,953
-22,594
13
$3.82M 1.41%
8,579
-2,491
14
$3.42M 1.26%
14,074
-471
15
$3.15M 1.16%
9,542
-713
16
$3.08M 1.14%
11,044
-2,665
17
$2.85M 1.05%
6,705
+2,276
18
$2.85M 1.05%
11,706
+3,274
19
$2.65M 0.98%
98,190
+60,548
20
$2.44M 0.9%
95,129
+7,102
21
$2.32M 0.86%
+34,743
22
$2.24M 0.82%
21,699
+1,254
23
$2.19M 0.81%
12,277
+3,069
24
$2.18M 0.81%
19,370
-680
25
$2.18M 0.8%
6,912
+246
1
2 3 4 5