CFG
CKW Financial Group Portfolio holdings
AUM $800M
AUM
$800M
AUM Growth
-$12.5M (-2%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
94.92%
Holding
265
New
14
Increased
38
Reduced
35
Closed
67
Top Buys
| 1 | $3.81M | |
| 2 | $2M | |
| 3 | $1.88M | |
| 4 | $1.26M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.42M | |
| 3 | $1.32M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Consumer Discretionary | 6.3% |
| 2 | Technology | 1.91% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378M | 47.29% | 671,159 -2,621 | -0.4% | -$1.48M | |||
| $165M | 20.66% | 2,179,618 +50,271 | +2% | +$3.81M | |||
| $49.9M | 6.23% | 850,083 +34,074 | +4% | +$2M | |||
| $44.4M | 5.55% | 141,540 +6,000 | +4% | +$1.88M | |||
| $37.8M | 4.72% | 696,780 +8,364 | +1% | +$453K | |||
| $36.4M | 4.54% | 476,758 +14,478 | +3% | +$1.1M | |||
| $24.9M | 3.12% | 450,089 +22,830 | +5% | +$1.26M | |||
| $11.6M | 1.46% | 191,402 +8,415 | +5% | +$512K | |||
| $6.19M | 0.77% | 56,220 -6,580 | -10% | -$725K | |||
| $4.76M | 0.59% | 36,251 | – | – | |||
| $4.32M | 0.54% | 22,458 -3,500 | -13% | -$673K | |||
| $3.99M | 0.5% | 42,614 +33 | +0.1% | +$3.09K | |||
| $3.67M | 0.46% | 9,612 -904 | -9% | -$345K | |||
| $3.65M | 0.46% | 16,332 -1,309 | -7% | -$292K | |||
| $2.54M | 0.32% | 10,430 +343 | +3% | +$83.6K | |||
| $2.42M | 0.3% | 20,679 +987 | +5% | +$115K | |||
| $1.63M | 0.2% | 10,401 -599 | -5% | -$94.1K | |||
| $1.43M | 0.18% | 2,681 +15 | +0.6% | +$8K | |||
| $1.1M | 0.14% | 6,930 -900 | -11% | -$143K | |||
| $1.01M | 0.13% | 1,796 +1,025 | +133% | +$575K | |||
| $975K | 0.12% | 1,022 -1,388 | -58% | -$1.32M | |||
| $790K | 0.1% | 32,600 | – | – | |||
| $788K | 0.1% | 4,518 | – | – | |||
| $671K | 0.08% | 16,182 -2,708 | -14% | -$112K | |||
| $637K | 0.08% | 4,157 +16 | +0.4% | +$2.45K |
