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 MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING | 29,172,574 | 31,346,370 | 2,173,796 | 24.13% | $11.59M |
| CRI BOND FUND SECURITY FOR FOF PRICING | 35,063,707 | 36,061,679 | 997,972 | 19.30% | $7.14M |
| CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | 16,231,658 | 16,991,206 | 759,548 | 15.44% | $7.14M |
| CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | 15,946,687 | 16,883,111 | 936,425 | 12.44% | $15.50M |
| CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | 15,931,879 | 16,391,947 | 460,069 | 9.60% | $4.47M |
| CRI SHORT DURATION BOND FUND | 15,284,798 | 15,721,166 | 436,368 | 9.57% | $4.40M |
| CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | 8,918,544 | 9,529,342 | 610,798 | 6.33% | $9.52M |
| CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 3,820,067 | 4,233,827 | 413,760 | 3.12% | $5.22M |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1,057,499 | 1,066,682 | 9,183 | 0.07% | $9.18K |
No positions in this category.
No positions in this category.
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