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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0.02% | 5,028 -182 | -3% | -$5.18K | |||
| $143K | 0.02% | 850 | – | – | |||
| $136K | 0.02% | 1,210 | – | – | |||
| $132K | 0.02% | 6,002 | – | – | |||
| $127K | 0.02% | 11,578 -1 | -0% | -$11 | |||
| $126K | 0.02% | 2,770 | – | – | |||
| $118K | 0.01% | 203 | – | – | |||
| $110K | 0.01% | 11,054 +185 | +2% | +$1.84K | |||
| $109K | 0.01% | 4,022 +1,168 | +41% | +$31.7K | |||
| $106K | 0.01% | 1,500 | – | – | |||
| $95K | 0.01% | 201 -5 | -2% | -$2.36K | |||
| $93K | 0.01% | 450 | – | – | |||
| $93K | 0.01% | 1,050 -5,307 | -83% | -$470K | |||
| $91K | 0.01% | +344 | New | +$91K | |||
| $87K | 0.01% | 276 | – | – | |||
| $82K | 0.01% | 1,040 | – | – | |||
| $80K | 0.01% | 7,711 | – | – | |||
| $79K | 0.01% | 1,360 +104 | +8% | +$6.04K | |||
| $77K | 0.01% | 540 | – | – | |||
| $70K | 0.01% | 1,102 -850 | -44% | -$54K | |||
| $66K | 0.01% | 2,819 +6 | +0.2% | +$140 | |||
| $65K | 0.01% | 1,282 | – | – | |||
| $63K | 0.01% | 990 +1 | +0.1% | +$64 | |||
| $60K | 0.01% | 750 | – | – | |||
| $57K | 0.01% | 747 +9 | +1% | +$687 |
