CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $211M
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–

Top Buys

1
$1.78M
2
$432K
3
$310K
4
$293K
5
$237K

Top Sells

1
$1.76M
2
$412K
3
$260K
4
$178K
5
$134K

Sector Composition

1Technology2.85%
2Consumer Discretionary1.03%
3Healthcare0.78%
4Financials0.46%
5Energy0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.5M13.05%1,204,879
-11,376
-0.9%
-$260K
$14.9M7.06%534,481
-3,769
-0.7%
-$105K
$14.3M6.77%640,783
-18,490
-3%
-$412K
$11.7M5.55%442,496
-6,715
-1%
-$178K
$11.5M5.45%497,736
-358
-0.1%
-$8.26K
$10.5M4.96%513,099
+6,729
+1%
+$137K
$10.4M4.92%424,723
+7
+0%
+$171
$9.62M4.56%354,897
-2,777
-0.8%
-$75.3K
$7.67M3.64%285,908
+4,778
+2%
+$128K
$5.31M2.52%214,920
+6,116
+3%
+$151K
$4.81M2.28%9,062
+162
+2%
+$86K
$4.79M2.27%40,757
+2,640
+7%
+$310K
$4.62M2.19%173,564
-1,614
-0.9%
-$43K
$3.87M1.84%159,283
+4,132
+3%
+$100K
$3.72M1.76%132,369
-2,635
-2%
-$74K
$3.65M1.73%38,590
-1,417
-4%
-$134K
$3.13M1.49%11,014
+734
+7%
+$209K
$2.99M1.42%29,932
+1,142
+4%
+$114K
$2.65M1.26%11,851
-284
-2%
-$63.5K
$2.57M1.22%5,211
-52
-1%
-$25.7K
$2.48M1.18%25,174
+86
+0.3%
+$8.47K
$2.32M1.1%28,081
+2,516
+10%
+$208K
$2.11M1%3,654
-22
-0.6%
-$12.7K
$1.78M0.84%22,590 New
+$1.78M
$1.7M0.81%18,987
-36
-0.2%
-$3.23K
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