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
276
$13K 0.01%
+949
277
$13K 0.01%
636
278
$13K 0.01%
+240
279
$13K 0.01%
100
-600
280
$13K 0.01%
+499
281
$13K 0.01%
433
+210
282
$12K 0.01%
100
-157
283
$12K 0.01%
358
284
$12K 0.01%
+421
285
$12K 0.01%
750
286
$12K 0.01%
1,000
287
$12K 0.01%
3,370
+214
288
$12K 0.01%
+507
289
$12K 0.01%
611
290
$12K 0.01%
134
291
$11K 0.01%
483
292
$11K 0.01%
634
293
$11K 0.01%
112
294
$11K 0.01%
+274
295
$11K 0.01%
208
296
$11K 0.01%
104
297
$11K 0.01%
122
+77
298
$11K 0.01%
470
299
$11K 0.01%
1,011
300
$11K 0.01%
250
10 11
12
13 14