CFG
CKW Financial Group Portfolio holdings
AUM $800M
This Quarter Return
-0.8%
1 Year Return
+6.25%
3 Year Return
+21.18%
5 Year Return
+101.3%
10 Year Return
+125%
AUM
$800M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$5.21M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
94.92%
Holding
265
New
14
Increased
38
Reduced
35
Closed
67
Top Buys
| 1 | $3.81M | |
| 2 | $2M | |
| 3 | $1.88M | |
| 4 | $1.26M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.42M | |
| 3 | $1.32M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Consumer Discretionary | 6.3% |
| 2 | Technology | 1.91% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $590K | 0.07% | 5,067 -43 | -0.8% | -$5.01K | |||
| $567K | 0.07% | 1,213 | – | – | |||
| $485K | 0.06% | 1,938 +6 | +0.3% | +$1.5K | |||
| $485K | 0.06% | 602 -700 | -54% | -$564K | |||
| $474K | 0.06% | 1,944 +3 | +0.2% | +$731 | |||
| $393K | 0.05% | 4,209 -15,216 | -78% | -$1.42M | |||
| $376K | 0.05% | 8,870 -177 | -2% | -$7.5K | |||
| $332K | 0.04% | 18,976 | – | – | |||
| $286K | 0.04% | 1,605 | – | – | |||
| $279K | 0.03% | +1,677 | New | +$279K | |||
| $236K | 0.03% | 5,205 | – | – | |||
| $226K | 0.03% | 1,110 -800 | -42% | -$163K | |||
| $218K | 0.03% | 3,366 +6 | +0.2% | +$389 | |||
| $217K | 0.03% | 1,290 +2 | +0.2% | +$336 | |||
| $213K | 0.03% | 3,600 | – | – | |||
| $204K | 0.03% | 2,080 | – | – | |||
| $189K | 0.02% | 1,108 | – | – | |||
| $186K | 0.02% | 200 | – | – | |||
| $177K | 0.02% | 3,605 -3,568 | -50% | -$175K | |||
| $172K | 0.02% | 2,506 -1 | -0% | -$69 | |||
| $162K | 0.02% | 277 -200 | -42% | -$117K | |||
| $161K | 0.02% | 600 | – | – | |||
| $160K | 0.02% | 1,637 | – | – | |||
| $156K | 0.02% | 1,309 +7 | +0.5% | +$834 | |||
| $146K | 0.02% | 1,425 | – | – |
