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
326
$7K ﹤0.01%
560
-72
327
$7K ﹤0.01%
+60
328
$7K ﹤0.01%
207
-381
329
$7K ﹤0.01%
275
330
$6K ﹤0.01%
+766
331
$6K ﹤0.01%
+152
332
$6K ﹤0.01%
16
333
$6K ﹤0.01%
128
334
$6K ﹤0.01%
188
335
$5K ﹤0.01%
+150
336
$5K ﹤0.01%
100
337
$4K ﹤0.01%
100
338
$4K ﹤0.01%
800
339
$4K ﹤0.01%
+202
340
$4K ﹤0.01%
350
-1,150
341
$4K ﹤0.01%
215
342
$4K ﹤0.01%
153
343
$3K ﹤0.01%
41
+15
344
$3K ﹤0.01%
211
345
$2K ﹤0.01%
60
346
$2K ﹤0.01%
500
347
$2K ﹤0.01%
40
348
$2K ﹤0.01%
520
349
$1K ﹤0.01%
200
350
$1K ﹤0.01%
12
-500
12 13
14
15 16