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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.15% | 2,482 -13 | -0.5% | -$1.17K | |||
| $220K | 0.15% | 267 | – | – | |||
| $209K | 0.14% | 9,131 | New | +$209K | |||
| $206K | 0.14% | 5,390 -57 | -1% | -$2.18K | |||
| $179K | 0.12% | 1,071 | New | +$179K | |||
| $176K | 0.12% | 3,275 | New | +$176K | |||
| $153K | 0.1% | 4,624 -2,480 | -35% | -$82.1K | |||
| $151K | 0.1% | 285 | New | +$151K | |||
| $148K | 0.1% | 3,381 | New | +$148K | |||
| $143K | 0.1% | 1,058 | New | +$143K | |||
| $141K | 0.09% | 2,508 | New | +$141K | |||
| $136K | 0.09% | 4,651 | New | +$136K | |||
| $135K | 0.09% | 2,115 | New | +$135K | |||
| $124K | 0.08% | 223 | New | +$124K | |||
| $116K | 0.08% | 1,611 | New | +$116K | |||
| $110K | 0.07% | 556 | New | +$110K | |||
| $96K | 0.06% | 1,423 | New | +$96K | |||
| $95K | 0.06% | 3,756 | New | +$95K | |||
| $94K | 0.06% | 101 | New | +$94K | |||
| $93K | 0.06% | 98 | New | +$93K | |||
| $84K | 0.06% | 308 | New | +$84K | |||
| $83K | 0.06% | 1,431 | New | +$83K | |||
| $78K | 0.05% | 452 | New | +$78K | |||
| $65K | 0.04% | 66 | New | +$65K | |||
| $61K | 0.04% | 2,046 | New | +$61K |
