CRFG
Columbia River Financial Group Portfolio holdings
AUM $150M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $59K | 0.04% | +1,192 | New | +$59K | |||
| $56K | 0.04% | +765 | New | +$56K | |||
| $55K | 0.04% | +274 | New | +$55K | |||
| $54K | 0.04% | +350 | New | +$54K | |||
| $51K | 0.03% | +193 | New | +$51K | |||
| $50K | 0.03% | +297 | New | +$50K | |||
| $50K | 0.03% | +1,876 | New | +$50K | |||
| $49K | 0.03% | +2,194 | New | +$49K | |||
| $47K | 0.03% | +822 | New | +$47K | |||
| $45K | 0.03% | +797 | New | +$45K | |||
| $44K | 0.03% | +367 | New | +$44K | |||
| $42K | 0.03% | +166 | New | +$42K | |||
| $39K | 0.03% | +198 | New | +$39K | |||
| $35K | 0.02% | +1,225 | New | +$35K | |||
| $34K | 0.02% | +120 | New | +$34K | |||
| $34K | 0.02% | +570 | New | +$34K | |||
| $32K | 0.02% | +125 | New | +$32K | |||
| $31K | 0.02% | +5,578 | New | +$31K | |||
| $30K | 0.02% | +297 | New | +$30K | |||
| $30K | 0.02% | +327 | New | +$30K | |||
| $30K | 0.02% | +272 | New | +$30K | |||
| $29K | 0.02% | +352 | New | +$29K | |||
| $29K | 0.02% | +1,270 | New | +$29K | |||
| $28K | 0.02% | +319 | New | +$28K | |||
| $25K | 0.02% | +508 | New | +$25K |
