CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K ﹤0.01%
152
302
$9K ﹤0.01%
+527
303
$9K ﹤0.01%
162
304
$9K ﹤0.01%
+403
305
$9K ﹤0.01%
200
306
$9K ﹤0.01%
175
307
$9K ﹤0.01%
+128
308
$8K ﹤0.01%
606
309
$8K ﹤0.01%
302
310
$8K ﹤0.01%
659
+457
311
$8K ﹤0.01%
229
+220
312
$8K ﹤0.01%
68
313
$8K ﹤0.01%
433
314
$7K ﹤0.01%
154
315
$7K ﹤0.01%
+118
316
$7K ﹤0.01%
132
+31
317
$7K ﹤0.01%
256
-214
318
$7K ﹤0.01%
+1,212
319
$6K ﹤0.01%
380
-324
320
$6K ﹤0.01%
495
321
$6K ﹤0.01%
+151
322
$6K ﹤0.01%
+609
323
$5K ﹤0.01%
131
+1
324
$5K ﹤0.01%
100
325
$5K ﹤0.01%
2,000