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
$292M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$547K
3
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K

Top Sells

1
+$2M
2
+$723K
3
+$490K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

1 Consumer Discretionary 4.36%
2 Financials 1.41%
3 Technology 0.63%
4 Real Estate 0.59%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
157
127
$15K 0.01%
600
+300
128
$14K ﹤0.01%
+200
129
$13K ﹤0.01%
276
130
$13K ﹤0.01%
100
131
$13K ﹤0.01%
401
132
$12K ﹤0.01%
228
133
$12K ﹤0.01%
400
134
$11K ﹤0.01%
379
135
$11K ﹤0.01%
+500
136
$11K ﹤0.01%
2,000
137
$10K ﹤0.01%
159
-902
138
$10K ﹤0.01%
200
139
$9K ﹤0.01%
159
-368
140
$9K ﹤0.01%
33
-55
141
$9K ﹤0.01%
750
142
$9K ﹤0.01%
2,000
143
$8K ﹤0.01%
200
144
$8K ﹤0.01%
562
145
$8K ﹤0.01%
1,000
146
$8K ﹤0.01%
134
147
$7K ﹤0.01%
330
148
$7K ﹤0.01%
495
149
$7K ﹤0.01%
68
150
$6K ﹤0.01%
58
+1
4 5
6
7 8