CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$613M
AUM Growth
+$613M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
38
Reduced
13
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.9% |
| 2 | Technology | 1.35% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% | 132 | – | – |
|
202
Alcoa
AA
$8.33B
| $0 | ﹤0.01% | 5 | – | – |
|
203
Akamai
AKAM
$11.3B
| $0 | ﹤0.01% | 1 | – | – |
|
204
AngioDynamics
ANGO
$417M
| $0 | ﹤0.01% | 34 | – | – |
|
205
Avanos Medical
AVNS
$554M
| $0 | ﹤0.01% | 12 | – | – |
|
206
American Express
AXP
$231B
| – | – | -275 | Closed | -$41K |
|
207
DXC Technology
DXC
$2.59B
| $0 | ﹤0.01% | 4 | – | – |
|