CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$254M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
365
New
11
Increased
51
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$94K |
| 2 |
Gilead Sciences
GILD
|
$56.3K |
| 3 |
Home Depot
HD
|
$56.1K |
| 4 |
Cognizant
CTSH
|
$51K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.5B
| – | – |
-118
| Closed | -$7K |
|
352
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
0
| – | – |
|
353
United Parcel Service
UPS
$72.3B
| – | – |
-259
| Closed | -$25K |
|
354
Yum! Brands
YUM
$40.1B
| – | – |
-409
| Closed | -$23K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-133
| Closed | -$22K |
|
|
WAGE
356
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-214
| Closed | -$11K |
|
|
NXTM
357
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-658
| Closed | -$12K |
|
|
VR
358
DELISTED
Validus Hold Ltd
VR
| – | – |
-102
| Closed | -$4K |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
4
| – | – |
|
|
APOL
360
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-433
| Closed | -$8K |
|
|
ARO
361
DELISTED
AEROPOSTALE INC
ARO
| $0 | ﹤0.01% |
225
| – | – |
|
|
ALU
362
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
39
| – | – |
|
|
ZQK
363
DELISTED
QUICKSILVER,INC.
ZQK
| $0 | ﹤0.01% |
520
| – | – |
|
|
CTRX
364
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-651
| Closed | -$39K |
|
|
AOL
365
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-590
| Closed | -$23K |
|