CFG
CKW Financial Group Portfolio holdings
AUM $800M
AUM
$800M
AUM Growth
-$12.5M (-2%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
0.16%
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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 234 +9 | +4% | +$115 | |||
| $3K | 0% | 80 | New | +$3K | |||
| $3K | 0% | 162 | – | – | |||
| $3K | 0% | 160 | – | – | |||
| $2K | 0% | 500 | – | – | |||
| $2K | 0% | 20 | – | – | |||
| $2K | 0% | 100 | – | – | |||
| $2K | 0% | 300 | – | – | |||
| $2K | 0% | 50 | – | – | |||
| $2K | 0% | 30 | – | – | |||
| $2K | 0% | 50 | – | – | |||
| $2K | 0% | 25 | – | – | |||
| $2K | 0% | 25 | – | – | |||
| $1K | 0% | 9 | – | – | |||
| $1K | 0% | 20 | New | +$1K | |||
| $1K | 0% | 25 | – | – | |||
| $1K | 0% | 33 | – | – | |||
| $1K | 0% | 34 | – | – | |||
| $1K | 0% | 3,872 | – | – | |||
| $1K | 0% | 20 | – | – | |||
| $1K | 0% | 5 | – | – | |||
| $1K | 0% | 8 | New | +$1K | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 55 | – | – | |||
| $1K | 0% | 50 | New | +$1K |
