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
126
$41K 0.02%
306
127
$40K 0.02%
532
128
$39K 0.02%
627
129
$39K 0.02%
120
130
$39K 0.02%
1,000
131
$39K 0.02%
600
132
$38K 0.02%
1,210
133
$38K 0.02%
328
-328
134
$38K 0.02%
950
135
$38K 0.02%
305
-43
136
$37K 0.02%
500
+300
137
$37K 0.02%
391
138
$35K 0.02%
502
-6
139
$35K 0.02%
29
140
$35K 0.02%
1,305
141
$35K 0.02%
625
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142
$34K 0.02%
281
143
$34K 0.02%
773
144
$33K 0.02%
312
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145
$33K 0.02%
1,125
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146
$33K 0.02%
500
-100
147
$32K 0.02%
580
148
$32K 0.02%
1,422
149
$32K 0.02%
284
150
$32K 0.02%
701
4 5
6
7 8