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
151
$32K 0.02%
937
152
$31K 0.02%
710
-2
153
$31K 0.02%
315
154
$30K 0.02%
2,300
155
$30K 0.02%
296
156
$30K 0.02%
394
+150
157
$30K 0.02%
225
-122
158
$29K 0.02%
417
159
$29K 0.02%
250
160
$29K 0.02%
1,252
161
$29K 0.02%
265
162
$29K 0.02%
651
163
$28K 0.01%
300
-162
164
$28K 0.01%
1,143
165
$28K 0.01%
233
166
$28K 0.01%
441
+200
167
$28K 0.01%
1,314
168
$27K 0.01%
386
169
$27K 0.01%
791
170
$27K 0.01%
301
171
$27K 0.01%
258
+42
172
$27K 0.01%
292
+75
173
$26K 0.01%
200
174
$26K 0.01%
241
175
$26K 0.01%
572
5 6
7
8 9