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
$292M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$547K
3
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K

Top Sells

1
+$2M
2
+$723K
3
+$490K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

1 Consumer Discretionary 4.36%
2 Financials 1.41%
3 Technology 0.63%
4 Real Estate 0.59%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177K 0.06%
1,574
27
$172K 0.06%
2,400
28
$172K 0.06%
12,990
+688
29
$168K 0.06%
+3,650
30
$167K 0.06%
5,300
+300
31
$166K 0.06%
1,169
32
$149K 0.05%
552
+100
33
$148K 0.05%
3,344
34
$144K 0.05%
1,803
35
$139K 0.05%
4,178
36
$138K 0.05%
12,636
+11,027
37
$134K 0.05%
2,320
-300
38
$130K 0.04%
601
-308
39
$129K 0.04%
800
40
$129K 0.04%
4,335
41
$129K 0.04%
852
+3
42
$128K 0.04%
1,900
43
$128K 0.04%
+2,080
44
$126K 0.04%
2,400
45
$126K 0.04%
1,786
46
$125K 0.04%
3,220
47
$125K 0.04%
+2,490
48
$118K 0.04%
+2,200
49
$118K 0.04%
1,500
50
$116K 0.04%
9,600
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