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 | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | 100 | – | – | |||
| $9K | ﹤0.01% | 168 | – | – | |||
| $8K | ﹤0.01% | 50 | – | – | |||
| $8K | ﹤0.01% | 100 | – | – | |||
| $8K | ﹤0.01% | 198 | – | – | |||
| $8K | ﹤0.01% | 93 | – | – | |||
| $8K | ﹤0.01% | +90 | New | +$8K | |||
| $8K | ﹤0.01% | 167 | – | – | |||
| $8K | ﹤0.01% | 46 | – | – | |||
| $7K | ﹤0.01% | 88 | – | – | |||
| $7K | ﹤0.01% | 236 | – | – | |||
| $7K | ﹤0.01% | 288 | – | – | |||
| $7K | ﹤0.01% | 215 | – | – | |||
| $7K | ﹤0.01% | 212 -1,007 | -83% | -$33.3K | |||
| $7K | ﹤0.01% | 100 | – | – | |||
| $6K | ﹤0.01% | 30 -5,167 | -99% | -$1.03M | |||
| $6K | ﹤0.01% | 10 -100 | -91% | -$60K | |||
| $6K | ﹤0.01% | 440 +200 | +83% | +$2.73K | |||
| $6K | ﹤0.01% | 331 | – | – | |||
| $5K | ﹤0.01% | 90 -42 | -32% | -$2.33K | |||
| $5K | ﹤0.01% | 35 | – | – | |||
| $5K | ﹤0.01% | 110 | – | – | |||
| $5K | ﹤0.01% | 520 | – | – | |||
| $4K | ﹤0.01% | 200 | – | – | |||
| $3K | ﹤0.01% | 96 | – | – |
