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
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Sells

1 +$4.26M
2 +$576K
3 +$206K
4
SCHW icon
Charles Schwab
SCHW
+$122K
5
ADBE icon
Adobe
ADBE
+$93K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.58%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$17K 0.01%
285
+100
252
$17K 0.01%
752
253
$17K 0.01%
331
254
$17K 0.01%
+360
255
$17K 0.01%
244
256
$16K 0.01%
1,080
257
$16K 0.01%
+2,919
258
$16K 0.01%
128
259
$16K 0.01%
150
260
$16K 0.01%
+575
261
$15K 0.01%
552
262
$15K 0.01%
241
263
$15K 0.01%
270
264
$15K 0.01%
79
+28
265
$15K 0.01%
408
+179
266
$15K 0.01%
322
267
$15K 0.01%
485
268
$15K 0.01%
+1,101
269
$14K 0.01%
241
270
$14K 0.01%
+209
271
$14K 0.01%
1,037
272
$14K 0.01%
406
273
$14K 0.01%
+126
274
$14K 0.01%
+257
275
$14K 0.01%
2,647