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
76
$78K 0.03%
1,100
77
$76K 0.03%
647
+4
78
$75K 0.03%
1,258
79
$71K 0.02%
1,500
80
$67K 0.02%
+1,120
81
$67K 0.02%
+2,120
82
$63K 0.02%
+1,000
83
$60K 0.02%
1,400
84
$58K 0.02%
2,300
-1,500
85
$57K 0.02%
1,600
86
$56K 0.02%
875
87
$55K 0.02%
1,500
88
$54K 0.02%
600
89
$53K 0.02%
1,400
90
$50K 0.02%
2,100
-700
91
$50K 0.02%
7,493
92
$49K 0.02%
1,220
93
$48K 0.02%
2,750
94
$48K 0.02%
1,200
95
$47K 0.02%
700
96
$47K 0.02%
800
97
$44K 0.02%
1,540
-680
98
$44K 0.02%
600
99
$43K 0.01%
1,210
100
$41K 0.01%
600
2 3
4
5 6