CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
69
Reduced
46
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LL
376
DELISTED
LL Flooring Holdings, Inc.
LL
-173
Closed -$11K
ERF
377
DELISTED
Enerplus Corporation
ERF
-495
Closed -$5K
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-500
Closed -$21K
AVP
379
DELISTED
Avon Products, Inc.
AVP
-210
Closed -$2K
LVNTA
380
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-167
Closed -$6K
YHOO
381
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
4
ALU
382
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
39
AXPW
383
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
-900
Closed -$1K
PCP
384
DELISTED
PRECISION CASTPARTS CORP
PCP
-162
Closed -$39K
KRFT
385
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-170
Closed -$11K
OUBS
386
DELISTED
USB AG (NEW)
OUBS
-1,009
Closed -$17K
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-60
Closed -$2K
COV
388
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-182
Closed -$19K
FM
389
DELISTED
iShares Frontier and Select EM ETF
FM
-385
Closed -$12K