CFG
CKW Financial Group Portfolio holdings
AUM $800M
This Quarter Return
-0.8%
1 Year Return
+6.25%
3 Year Return
+21.18%
5 Year Return
+101.3%
10 Year Return
+125%
AUM
$800M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$5.21M
Cap. Flow % of AUM
-0.65%
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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 5 | – | – | |||
| $1K | ﹤0.01% | +8 | New | +$1K | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 5 -950 | -99% | -$190K | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| – | – | -50 | Closed | – | |||
| – | – | -266 | Closed | -$1K | |||
| – | – | -5,900 | Closed | -$35K | |||
| – | – | -550 | Closed | -$51K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -200 | Closed | -$47K | |||
| – | – | 0 | – | – | |||
| – | – | -200 | Closed | -$58K | |||
| $0 | ﹤0.01% | 12 | – | – | |||
| – | – | -5,200 | Closed | -$110K | |||
| – | – | -2,625 | Closed | -$77K | |||
| – | – | 0 | – | – | |||
| – | – | -500 | Closed | -$24K | |||
| – | – | -2,500 | Closed | -$192K | |||
| – | – | -30 | Closed | -$149K | |||
| – | – | -2,600 | Closed | -$107K | |||
| – | – | -700 | Closed | -$46K | |||
| – | – | -850 | Closed | -$48K | |||
| – | – | -2,325 | Closed | -$116K | |||
| – | – | -535 | Closed | -$37K |
