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
76
$69K 0.04%
2,730
77
$67K 0.04%
900
78
$66K 0.04%
3,007
+7
79
$66K 0.04%
800
+300
80
$65K 0.03%
1,297
81
$65K 0.03%
725
82
$64K 0.03%
5,160
+712
83
$63K 0.03%
697
-24
84
$62K 0.03%
1,280
-153
85
$61K 0.03%
510
86
$59K 0.03%
1,028
+811
87
$59K 0.03%
1,224
88
$58K 0.03%
975
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89
$58K 0.03%
+1,368
90
$58K 0.03%
1,454
91
$57K 0.03%
2,600
92
$57K 0.03%
224
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93
$56K 0.03%
3,380
+3,360
94
$56K 0.03%
538
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95
$56K 0.03%
699
+111
96
$56K 0.03%
2,566
97
$54K 0.03%
1,108
98
$53K 0.03%
1,277
+649
99
$52K 0.03%
1,237
100
$52K 0.03%
562
-56
2 3
4
5 6