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 INTERNATIONAL FUND SECURITY FOR FOF PRICING | 2,190,176 | 2,192,751 | 2,575 | 15.21% | $643.58K |
| CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING | 2,015,851 | 2,051,725 | 35,874 | 14.87% | -$606.64K |
| CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | 1,223,946 | 1,238,334 | 14,388 | 7.74% | $568.94K |
| CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | 523,909 | 549,038 | 25,129 | 3.81% | $343.42K |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 694,918 | 730,429 | 35,511 | 0.43% | $35.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | 4,044,202 | 4,016,073 | -28,129 | 34.35% | -$1.38M |
| CRI BOND FUND SECURITY FOR FOF PRICING | 2,412,562 | 2,349,318 | -63,244 | 11.84% | -$637.87K |
| CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | 1,095,853 | 1,067,038 | -28,814 | 5.89% | -$259.03K |
| CRI SHORT DURATION BOND FUND | 1,051,125 | 1,022,961 | -28,165 | 5.87% | -$263.81K |
No positions in this category.
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