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
201
$21K 0.01%
328
202
$21K 0.01%
574
203
$21K 0.01%
223
204
$21K 0.01%
544
-127
205
$20K 0.01%
1,609
206
$20K 0.01%
423
207
$20K 0.01%
506
208
$20K 0.01%
198
-85
209
$20K 0.01%
525
210
$20K 0.01%
117
-113
211
$20K 0.01%
198
212
$20K 0.01%
600
213
$20K 0.01%
314
214
$20K 0.01%
1,077
215
$19K 0.01%
1,241
216
$19K 0.01%
1,000
217
$19K 0.01%
369
218
$19K 0.01%
1,100
219
$19K 0.01%
536
220
$19K 0.01%
256
221
$19K 0.01%
510
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222
$19K 0.01%
277
-64
223
$19K 0.01%
3,623
+976
224
$19K 0.01%
511
225
$19K 0.01%
1,142
7 8
9
10 11