CFG
CKW Financial Group Portfolio holdings
AUM $800M
This Quarter Return
-0.8%
1 Year Return
+6.25%
3 Year Return
+21.18%
5 Year Return
+101.3%
10 Year Return
+125%
AUM
$800M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$5.21M
Cap. Flow % of AUM
-0.65%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$86K | |||
| – | – | -550 | Closed | -$121K | |||
| $0 | ﹤0.01% | 25 | – | – | |||
| – | – | -1 | Closed | – | |||
| – | – | -1,200 | Closed | -$36K | |||
| – | – | -200 | Closed | -$101K | |||
| – | – | -2,200 | Closed | -$47K | |||
| $0 | ﹤0.01% | 25 | – | – | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| – | – | -3,900 | Closed | -$274K | |||
| – | – | -2,100 | Closed | -$114K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -2,400 | Closed | -$57K | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| $0 | ﹤0.01% | +20 | New | – |
