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CRI
Colonial River Investments Portfolio holdings
AUM
$279M
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter
Est. Return
+15.77%
1 Year Est. Return
+35.62%
3 Year Est. Return
+100.71%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
256
New
33
Increased
80
Reduced
119
Closed
20
Top Buys
| 1 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$2.17M |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
Western Digital
WDC
|
+$1.15M |
Top Sells
| 1 |
GFL Environmental
GFL
|
+$1.1M |
| 2 |
Tesla
TSLA
|
+$864K |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$855K |
| 4 |
Cardinal Health
CAH
|
+$791K |
| 5 |
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
NVIDIA
NVDA
$5.13T
| $18.8M | 6.93% |
100,642
-2,890
| -3% | -$504K |
|
2
Apple
AAPL
$4.62T
| $12M | 4.41% |
46,963
-2,214
| -5% | -$500K |
|
3
Capital Group Growth ETF
CGGR
$24.6B
| $11.7M | 4.31% |
266,160
+20,598
| +8% | +$870K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $10.9M | 4.01% |
98,205
+2,952
| +3% | +$315K |
|
5
Microsoft
MSFT
$2.86T
| $10.2M | 3.75% |
19,650
-1,233
| -6% | -$629K |
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $8.08M | 2.98% |
66,785
+5,564
| +9% | +$648K |
|
7
Amazon
AMZN
$2.66T
| $6.55M | 2.42% |
29,821
-561
| -2% | -$127K |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $5.98M | 2.21% |
8,142
+1,633
| +25% | +$1.22M |
|
9
Applovin
APP
$151B
| $5.88M | 2.17% |
8,180
+1,621
| +25% | +$748K |
|
10
Palantir
PLTR
$321B
| $4.51M | 1.67% |
24,748
-423
| -2% | -$68.6K |
|
11
Invesco Total Return Bond ETF
GTO
$2.42B
| $4.41M | 1.63% |
92,900
+11,718
| +14% | +$551K |
|
|
12
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
| $4.12M | 1.52% |
104,953
-22,594
| -18% | -$855K |
|
|
13
Tesla
TSLA
$1.49T
| $3.82M | 1.41% |
8,579
-2,491
| -23% | -$864K |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.42M | 1.26% |
14,074
-471
| -3% | -$98.7K |
|
15
Broadcom
AVGO
$1.85T
| $3.15M | 1.16% |
9,542
-713
| -7% | -$219K |
|
16
TSMC
TSM
$2.18T
| $3.08M | 1.14% |
11,044
-2,665
| -19% | -$652K |
|
|
TLN
17
Talen Energy Corp
TLN
$19B
| $2.85M | 1.05% |
6,705
+2,276
| +51% | +$822K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.85M | 1.05% |
11,706
+3,274
| +39% | +$688K |
|
|
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.65M | 0.98% |
98,190
+60,548
| +161% | +$1.6M |
|
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $2.44M | 0.9% |
95,129
+7,102
| +8% | +$182K |
|
|
21
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $2.32M | 0.86% |
+34,743
| New | +$2.17M |
|
22
Walmart Inc
WMT
$905B
| $2.24M | 0.82% |
21,699
+1,254
| +6% | +$125K |
|
23
Sea Limited
SE
$66.9B
| $2.19M | 0.81% |
12,277
+3,069
| +33% | +$526K |
|
24
ExxonMobil
XOM
$601B
| $2.18M | 0.81% |
19,370
-680
| -3% | -$75.6K |
|
25
JPMorgan Chase
JPM
$919B
| $2.18M | 0.8% |
6,912
+246
| +4% | +$73.2K |
|
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