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
101
$51K 0.03%
2,376
102
$50K 0.03%
500
103
$50K 0.03%
437
+206
104
$50K 0.03%
600
+156
105
$48K 0.03%
+11,500
106
$48K 0.03%
625
107
$48K 0.03%
700
108
$48K 0.03%
5,566
109
$46K 0.02%
1,137
+225
110
$46K 0.02%
700
111
$46K 0.02%
920
112
$46K 0.02%
715
+185
113
$46K 0.02%
1,009
114
$45K 0.02%
5,900
115
$45K 0.02%
773
+256
116
$44K 0.02%
1,200
-317
117
$44K 0.02%
590
118
$43K 0.02%
747
119
$42K 0.02%
7,070
120
$42K 0.02%
574
121
$42K 0.02%
463
122
$42K 0.02%
259
+66
123
$42K 0.02%
3,600
124
$42K 0.02%
500
125
$41K 0.02%
2,750
3 4
5
6 7