CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
-0.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$254M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
365
New
11
Increased
51
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$94K |
| 2 |
Gilead Sciences
GILD
|
$56.3K |
| 3 |
Home Depot
HD
|
$56.1K |
| 4 |
Cognizant
CTSH
|
$51K |
| 5 |
JPMorgan Chase
JPM
|
$40.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 2.19% |
| 3 | Technology | 0.92% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.79% |
