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
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Sells

1 +$94K
2 +$56.3K
3 +$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$8K ﹤0.01%
562
-396
302
$8K ﹤0.01%
403
303
$8K ﹤0.01%
200
304
$8K ﹤0.01%
175
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$7K ﹤0.01%
659
306
$7K ﹤0.01%
132
307
$7K ﹤0.01%
+124
308
$7K ﹤0.01%
+121
309
$7K ﹤0.01%
256
310
$7K ﹤0.01%
68
311
$6K ﹤0.01%
56
+1
312
$6K ﹤0.01%
606
313
$6K ﹤0.01%
1,212
314
$6K ﹤0.01%
128
315
$6K ﹤0.01%
609
316
$5K ﹤0.01%
100
317
$5K ﹤0.01%
2,000
318
$4K ﹤0.01%
+51
319
$4K ﹤0.01%
1,000
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$4K ﹤0.01%
102
321
$4K ﹤0.01%
1,200
322
$3K ﹤0.01%
150
323
$3K ﹤0.01%
41
324
$3K ﹤0.01%
215
325
$3K ﹤0.01%
153