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
301
$10K ﹤0.01%
+1,011
302
$10K ﹤0.01%
114
303
$10K ﹤0.01%
250
+158
304
$10K ﹤0.01%
528
305
$10K ﹤0.01%
170
306
$10K ﹤0.01%
134
307
$9K ﹤0.01%
+275
308
$9K ﹤0.01%
+170
309
$9K ﹤0.01%
+164
310
$9K ﹤0.01%
123
311
$9K ﹤0.01%
200
312
$9K ﹤0.01%
577
313
$8K ﹤0.01%
+308
314
$8K ﹤0.01%
632
-1,254
315
$8K ﹤0.01%
867
-547
316
$8K ﹤0.01%
+119
317
$8K ﹤0.01%
52
318
$8K ﹤0.01%
+93
319
$8K ﹤0.01%
68
320
$7K ﹤0.01%
154
321
$7K ﹤0.01%
1,040
322
$7K ﹤0.01%
46
323
$7K ﹤0.01%
190
324
$7K ﹤0.01%
352
325
$7K ﹤0.01%
1,188