CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.14%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
(-2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.06M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1.26M |
| 3 |
Marsh & McLennan
MMC
|
$500K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Merck
MRK
|
$262K |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 2.14% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.64% |
