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
301
$11K 0.01%
528
302
$11K 0.01%
+125
303
$10K 0.01%
+224
304
$10K 0.01%
58
+6
305
$10K 0.01%
175
-95
306
$10K 0.01%
577
307
$10K 0.01%
170
308
$9K ﹤0.01%
46
309
$9K ﹤0.01%
200
+145
310
$9K ﹤0.01%
80
-46
311
$9K ﹤0.01%
164
312
$9K ﹤0.01%
352
313
$9K ﹤0.01%
123
314
$9K ﹤0.01%
316
-7,623
315
$9K ﹤0.01%
225
-975
316
$9K ﹤0.01%
200
317
$9K ﹤0.01%
236
-172
318
$9K ﹤0.01%
68
319
$8K ﹤0.01%
+60
320
$8K ﹤0.01%
100
-400
321
$8K ﹤0.01%
+412
322
$8K ﹤0.01%
867
323
$8K ﹤0.01%
495
324
$7K ﹤0.01%
154
325
$7K ﹤0.01%
190
11 12
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