CRFG
Columbia River Financial Group Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$4.07M (+3%)
Cap. Flow
+$4.69M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
63.36%
Holding
124
New
71
Increased
15
Reduced
31
Closed
–
Top Buys
| 1 | $4.24M | |
| 2 | $977K | |
| 3 | $956K | |
| 4 | $698K | |
| 5 | $422K |
Top Sells
| 1 | $3.66M | |
| 2 | $933K | |
| 3 | $791K | |
| 4 | $457K | |
| 5 | $376K |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Industrials | 1.16% |
| 4 | Energy | 0.58% |
| 5 | Utilities | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2M | 8.8% | 108,743 +3,488 | +3% | +$422K | |||
| $11.6M | 7.76% | 302,554 +18,191 | +6% | +$698K | |||
| $11.4M | 7.64% | 447,800 +37,426 | +9% | +$956K | |||
| $10.8M | 7.2% | 62,546 -5,418 | -8% | -$933K | |||
| $9.43M | 6.3% | 120,421 +12,487 | +12% | +$977K | |||
| $9.25M | 6.18% | 24,946 -2,132 | -8% | -$791K | |||
| $8.79M | 5.87% | 133,669 -55,716 | -29% | -$3.66M | |||
| $8.02M | 5.36% | 164,194 +8,385 | +5% | +$409K | |||
| $7.63M | 5.1% | 125,835 -7,538 | -6% | -$457K | |||
| $4.71M | 3.15% | 138,000 +6,846 | +5% | +$234K | |||
| $4.59M | 3.07% | 23,681 -647 | -3% | -$126K | |||
| $4.24M | 2.83% | 41,089 | New | +$4.24M | |||
| $2.74M | 1.83% | 75,272 -1,479 | -2% | -$53.8K | |||
| $2.66M | 1.78% | 5,671 -237 | -4% | -$111K | |||
| $2.59M | 1.73% | 72,637 +4,049 | +6% | +$145K | |||
| $2.52M | 1.68% | 11,347 -1,697 | -13% | -$376K | |||
| $2.48M | 1.65% | 54,724 -1,983 | -4% | -$89.7K | |||
| $2.42M | 1.61% | 50,756 +3,294 | +7% | +$157K | |||
| $1.92M | 1.29% | 73,449 -20 | -0% | -$524 | |||
| $1.75M | 1.17% | 9,177 | – | – | |||
| $1.53M | 1.02% | 35,107 -128 | -0.4% | -$5.59K | |||
| $1.52M | 1.02% | 6,442 | – | – | |||
| $1.5M | 1.01% | 4,006 -6 | -0.2% | -$2.25K | |||
| $1.41M | 0.94% | 15,141 +219 | +1% | +$20.3K | |||
| $1.34M | 0.89% | 26,588 +3,987 | +18% | +$201K |
