CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$2.51M (-1%)
Cap. Flow
+$1.15M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %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
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Healthcare | 0.78% |
| 4 | Financials | 0.46% |
| 5 | Energy | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.79% | 13,882 -699 | -5% | -$84.4K | |||
| $1.67M | 0.79% | 45,192 +1,108 | +3% | +$41K | |||
| $1.47M | 0.7% | 2,540 +410 | +19% | +$237K | |||
| $1.4M | 0.66% | 17,153 -21,576 | -56% | -$1.76M | |||
| $1.16M | 0.55% | 2,928 -11 | -0.4% | -$4.35K | |||
| $1.06M | 0.5% | 5,427 +129 | +2% | +$25.3K | |||
| $1.04M | 0.49% | 3,924 -109 | -3% | -$28.9K | |||
| $1.02M | 0.49% | 9,300 -161 | -2% | -$17.7K | |||
| $1.02M | 0.48% | 9,524 -655 | -6% | -$70.3K | |||
| $1.02M | 0.48% | 16,962 -454 | -3% | -$27.3K | |||
| $974K | 0.46% | 4,604 +17 | +0.4% | +$3.6K | |||
| $974K | 0.46% | 3,497 -41 | -1% | -$11.4K | |||
| $960K | 0.46% | 1,126 | – | – | |||
| $836K | 0.4% | 8,357 +143 | +2% | +$14.3K | |||
| $814K | 0.39% | 11,139 -184 | -2% | -$13.4K | |||
| $808K | 0.38% | 6,324 -123 | -2% | -$15.7K | |||
| $777K | 0.37% | 6,013 +385 | +7% | +$49.7K | |||
| $737K | 0.35% | 34,549 -1,514 | -4% | -$32.3K | |||
| $724K | 0.34% | 3,520 -55 | -2% | -$11.3K | |||
| $718K | 0.34% | 1,358 +554 | +69% | +$293K | |||
| $696K | 0.33% | 27,405 +8 | +0% | +$203 | |||
| $658K | 0.31% | 10,232 -106 | -1% | -$6.82K | |||
| $619K | 0.29% | 3,715 +11 | +0.3% | +$1.83K | |||
| $616K | 0.29% | 5,198 +16 | +0.3% | +$1.9K | |||
| $608K | 0.29% | 5,092 +2 | +0% | +$239 |
