Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | 18,301,325 | 18,704,971 | 403,646 | 39.84% | $1.47M |
| CRI BOND FUND SECURITY FOR FOF PRICING | 15,261,209 | 15,314,959 | 53,749 | 19.22% | -$150.35K |
| CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | 6,935,084 | 7,154,521 | 219,437 | 12.35% | $4.53M |
| CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | 6,938,812 | 6,964,314 | 25,502 | 9.56% | $308.34K |
| CRI SHORT DURATION BOND FUND | 6,658,173 | 6,679,743 | 21,570 | 9.54% | $276.68K |
| CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | 3,874,252 | 4,037,173 | 162,920 | 6.28% | $3.05M |
| CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 1,662,615 | 1,796,086 | 133,470 | 3.10% | $1.72M |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 700,871 | 709,459 | 8,587 | 0.10% | $8.59K |
No positions in this category.
No positions in this category.
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