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 | |
|---|---|---|---|---|---|---|---|
| $57K | 0.01% | 763 +2 | +0.3% | +$149 | |||
| $55K | 0.01% | 100,000 -938 | -0.9% | -$516 | |||
| $51K | 0.01% | 300 | – | – | |||
| $50K | 0.01% | 541 | – | – | |||
| $50K | 0.01% | 1,474 +9 | +0.6% | +$305 | |||
| $50K | 0.01% | 2,050 +1,144 | +126% | +$27.9K | |||
| $43K | 0.01% | 125 | – | – | |||
| $42K | 0.01% | 250 | – | – | |||
| $41K | 0.01% | 121 +1 | +0.8% | +$339 | |||
| $40K | 0.01% | +1,052 | New | +$40K | |||
| $39K | ﹤0.01% | 500 | – | – | |||
| $38K | ﹤0.01% | 100 | – | – | |||
| $38K | ﹤0.01% | 125 +1 | +0.8% | +$304 | |||
| $35K | ﹤0.01% | 288 | – | – | |||
| $33K | ﹤0.01% | 1,000 | – | – | |||
| $32K | ﹤0.01% | 517 -1,338 | -72% | -$82.8K | |||
| $31K | ﹤0.01% | 317 +57 | +22% | +$5.57K | |||
| $30K | ﹤0.01% | 3,612 | – | – | |||
| $28K | ﹤0.01% | 358 -800 | -69% | -$62.6K | |||
| $28K | ﹤0.01% | 1,020 -2,000 | -66% | -$54.9K | |||
| $27K | ﹤0.01% | 375 +1 | +0.3% | +$72 | |||
| $27K | ﹤0.01% | 300 | – | – | |||
| $26K | ﹤0.01% | 60 | – | – | |||
| $24K | ﹤0.01% | 412 | – | – | |||
| $23K | ﹤0.01% | +57 | New | +$23K |
