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
51
$113K 0.04%
2,080
52
$113K 0.04%
4,877
+4,302
53
$112K 0.04%
2,800
54
$111K 0.04%
3,500
55
$108K 0.04%
2,816
+500
56
$105K 0.04%
600
57
$100K 0.03%
6,450
58
$98K 0.03%
2,370
+35
59
$98K 0.03%
2,468
+224
60
$98K 0.03%
700
+100
61
$97K 0.03%
+3,500
62
$96K 0.03%
1,500
+200
63
$93K 0.03%
3,676
64
$92K 0.03%
604
65
$91K 0.03%
700
66
$90K 0.03%
965
67
$88K 0.03%
3,600
68
$87K 0.03%
3,600
-900
69
$86K 0.03%
1,700
70
$84K 0.03%
2,722
-172
71
$84K 0.03%
3,450
+1,200
72
$82K 0.03%
2,500
+1,200
73
$81K 0.03%
3,073
+7
74
$78K 0.03%
2,074
75
$78K 0.03%
800
1 2
3
4 5