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
26
$211K 0.11%
1,988
+4
27
$191K 0.1%
12,331
28
$189K 0.1%
+7,320
29
$180K 0.1%
4,260
30
$174K 0.09%
2,469
-106
31
$172K 0.09%
10,012
+412
32
$163K 0.09%
1,882
+70
33
$162K 0.09%
2,892
-315
34
$154K 0.08%
588
35
$143K 0.08%
14,535
+13,145
36
$142K 0.08%
5,637
+1,500
37
$140K 0.07%
945
38
$138K 0.07%
2,300
39
$136K 0.07%
3,480
+400
40
$133K 0.07%
1,963
41
$132K 0.07%
4,816
42
$131K 0.07%
1,653
43
$128K 0.07%
+4,700
44
$128K 0.07%
4,808
+1,555
45
$127K 0.07%
1,593
+298
46
$125K 0.07%
3,300
+500
47
$122K 0.07%
2,563
48
$122K 0.07%
1,059
-111
49
$116K 0.06%
2,171
-700
50
$114K 0.06%
750
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2
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