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
251
$15K 0.01%
593
+285
252
$15K 0.01%
360
253
$15K 0.01%
1,080
254
$15K 0.01%
2,000
255
$15K 0.01%
194
+101
256
$15K 0.01%
219
-500
257
$14K 0.01%
241
258
$14K 0.01%
524
-28
259
$14K 0.01%
73
-134
260
$14K 0.01%
+350
261
$14K 0.01%
1,151
262
$14K 0.01%
976
263
$14K 0.01%
300
-744
264
$14K 0.01%
174
265
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123
-27
266
$14K 0.01%
365
267
$14K 0.01%
+500
268
$14K 0.01%
937
269
$14K 0.01%
+174
270
$14K 0.01%
1,200
271
$13K 0.01%
150
-300
272
$13K 0.01%
404
273
$13K 0.01%
1,037
274
$13K 0.01%
330
275
$13K 0.01%
215
9 10
11
12 13