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 | |
|---|---|---|---|---|---|---|---|
| $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% | 327 | New | +$30K | |||
| $30K | 0.02% | 272 | New | +$30K | |||
| $30K | 0.02% | 297 | 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 |
