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
176
$26K 0.01%
1,182
+430
177
$26K 0.01%
835
178
$25K 0.01%
205
+85
179
$25K 0.01%
507
+133
180
$24K 0.01%
182
181
$24K 0.01%
280
-1,689
182
$24K 0.01%
689
183
$24K 0.01%
346
-91
184
$24K 0.01%
845
-1,409,045
185
$24K 0.01%
1,333
186
$24K 0.01%
156
-141
187
$24K 0.01%
354
188
$24K 0.01%
700
189
$24K 0.01%
396
190
$24K 0.01%
590
+100
191
$23K 0.01%
+292
192
$23K 0.01%
248
-59
193
$23K 0.01%
1,534
194
$23K 0.01%
242
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195
$23K 0.01%
644
-142
196
$23K 0.01%
500
197
$22K 0.01%
377
198
$22K 0.01%
+382
199
$22K 0.01%
548
+162
200
$21K 0.01%
352
6 7
8
9 10