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
51
$113K 0.06%
1,310
+39
52
$113K 0.06%
572
53
$105K 0.06%
3,391
+200
54
$100K 0.05%
600
-1,500
55
$99K 0.05%
1,900
56
$99K 0.05%
1,357
57
$98K 0.05%
1,193
+206
58
$97K 0.05%
1,154
59
$96K 0.05%
3,563
60
$96K 0.05%
1,517
61
$94K 0.05%
2,400
62
$91K 0.05%
3,636
63
$89K 0.05%
3,900
64
$89K 0.05%
1,069
-350
65
$89K 0.05%
1,284
-41
66
$80K 0.04%
1,060
67
$77K 0.04%
603
68
$77K 0.04%
1,062
69
$76K 0.04%
1,400
70
$75K 0.04%
3,250
71
$74K 0.04%
3,676
72
$73K 0.04%
1,784
+26
73
$73K 0.04%
2,020
-230
74
$70K 0.04%
1,590
-773
75
$70K 0.04%
1,201
+532
1 2
3
4 5