CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.87M
3
+$575K
4
GGG icon
Graco
GGG
+$189K
5
OXY icon
Occidental Petroleum
OXY
+$129K

Top Sells

1
+$40M
2
+$250K
3
+$248K
4
PFE icon
Pfizer
PFE
+$217K
5
GILD icon
Gilead Sciences
GILD
+$145K

Sector Composition

1 Consumer Discretionary 6.41%
2 Financials 2.68%
3 Technology 1.29%
4 Energy 1.09%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
+359
227
$19K 0.01%
267
228
$18K 0.01%
334
229
$18K 0.01%
331
230
$18K 0.01%
2,919
231
$18K 0.01%
325
232
$18K 0.01%
+169
233
$18K 0.01%
79
234
$18K 0.01%
1,831
-1,024
235
$17K 0.01%
285
236
$17K 0.01%
+939
237
$17K 0.01%
157
238
$17K 0.01%
+394
239
$17K 0.01%
678
-169
240
$17K 0.01%
1,993
241
$17K 0.01%
575
242
$16K 0.01%
+1,010
243
$16K 0.01%
128
244
$16K 0.01%
+173
245
$16K 0.01%
321
246
$16K 0.01%
478
+238
247
$16K 0.01%
322
248
$16K 0.01%
485
249
$16K 0.01%
1,101
250
$15K 0.01%
+318
8 9
10
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