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
151
$6K ﹤0.01%
100
152
$3K ﹤0.01%
108
-416
153
$3K ﹤0.01%
500
154
$3K ﹤0.01%
1,200
155
$2K ﹤0.01%
100
156
$2K ﹤0.01%
60
157
$2K ﹤0.01%
43
+3
158
$1K ﹤0.01%
20
159
$1K ﹤0.01%
12
160
$1K ﹤0.01%
100
161
$1K ﹤0.01%
15
162
$1K ﹤0.01%
153
163
$1K ﹤0.01%
20
164
– –
-1,345
165
– –
-18,670
166
– –
-220
167
– –
-5,850
168
$0 ﹤0.01%
1
169
– –
-1,300
170
$0 ﹤0.01%
12
171
– –
-750
172
– –
-230
173
– –
-8,575
174
– –
-399
175
– –
-7,230
4 5 6
7
8