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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | 187 | – | – | |||
| $21K | ﹤0.01% | 1,000 | – | – | |||
| $20K | ﹤0.01% | 104 +14 | +16% | +$2.69K | |||
| $19K | ﹤0.01% | 552 -1 | -0.2% | -$34 | |||
| $17K | ﹤0.01% | 333 | – | – | |||
| $15K | ﹤0.01% | 100 | – | – | |||
| $15K | ﹤0.01% | 178 +5 | +3% | +$421 | |||
| $15K | ﹤0.01% | 984 | – | – | |||
| $15K | ﹤0.01% | 106 +1 | +1% | +$142 | |||
| $15K | ﹤0.01% | 100 | – | – | |||
| $15K | ﹤0.01% | +640 | New | +$15K | |||
| $15K | ﹤0.01% | 4,986 | – | – | |||
| $14K | ﹤0.01% | 90 | – | – | |||
| $14K | ﹤0.01% | 104 -2,600 | -96% | -$350K | |||
| $13K | ﹤0.01% | 100 | – | – | |||
| $13K | ﹤0.01% | 500 | – | – | |||
| $12K | ﹤0.01% | 370 | – | – | |||
| $12K | ﹤0.01% | 1,142 -44 | -4% | -$462 | |||
| $11K | ﹤0.01% | 300 | – | – | |||
| $11K | ﹤0.01% | 20 | – | – | |||
| $11K | ﹤0.01% | 103 +1 | +1% | +$107 | |||
| $11K | ﹤0.01% | 116 | – | – | |||
| $10K | ﹤0.01% | 316 | – | – | |||
| $10K | ﹤0.01% | 173 | – | – | |||
| $10K | ﹤0.01% | 1,173 +140 | +14% | +$1.19K |
