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 BOND FUND SECURITY FOR FOF PRICING | 4,421,029 | 4,911,683 | 490,654 | 26.67% | $4.02M |
| CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | 2,207,648 | 2,485,609 | 277,962 | 22.91% | $3.51M |
| CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | 2,009,182 | 2,234,470 | 225,288 | 13.28% | $2.13M |
| CRI SHORT DURATION BOND FUND | 1,927,682 | 2,143,372 | 215,690 | 13.24% | $2.12M |
| CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | 1,096,887 | 1,251,860 | 154,974 | 9.35% | $2.13M |
| CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING | 780,163 | 903,029 | 122,866 | 7.05% | $1.11M |
| CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | 612,452 | 704,933 | 92,482 | 4.75% | $1.19M |
| CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 262,589 | 314,281 | 51,692 | 2.35% | $633.08K |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 599,076 | 633,887 | 34,811 | 0.40% | $34.81K |
No positions in this category.
No positions in this category.
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