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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.15% | 6,660 +31 | +0.5% | +$1.5K | |||
| $319K | 0.15% | 5,683 +5 | +0.1% | +$281 | |||
| $317K | 0.15% | 2,926 +11 | +0.4% | +$1.19K | |||
| $311K | 0.15% | 5,111 -150 | -3% | -$9.13K | |||
| $295K | 0.14% | 1,155 -114 | -9% | -$29.1K | |||
| $294K | 0.14% | 3,818 | – | – | |||
| $279K | 0.13% | 1,923 | – | – | |||
| $278K | 0.13% | 5,479 +19 | +0.4% | +$964 | |||
| $276K | 0.13% | 6,613 | – | – | |||
| $267K | 0.13% | 2,544 | – | – | |||
| $244K | 0.12% | 708 | – | – | |||
| $232K | 0.11% | 1,225 -114 | -9% | -$21.6K | |||
| $228K | 0.11% | 2,927 | – | – | |||
| $216K | 0.1% | 1,265 -103 | -8% | -$17.6K | |||
| $213K | 0.1% | 1,284 | New | +$213K | |||
| $213K | 0.1% | 590 | – | – | |||
| $211K | 0.1% | 3,305 | New | +$211K | |||
| $210K | 0.1% | 1,240 -122 | -9% | -$20.6K | |||
| $208K | 0.1% | 1,276 +2 | +0.2% | +$326 | |||
| $204K | 0.1% | 2,615 | New | +$204K | |||
| $204K | 0.1% | 1,676 -150 | -8% | -$18.3K | |||
| $16.7K | 0.01% | 11,910 +1,334 | +13% | +$1.87K |
