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
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$0 ﹤0.01%
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179
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180
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-8,100
181
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-676
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183
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184
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185
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-1,370
186
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187
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$0 ﹤0.01%
4
189
– –
-6,900
190
$0 ﹤0.01%
225
191
– –
-931
4 5 6 7
8