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
1
$105M 55.84%
528,719
+19,518
2
$37.4M 19.94%
596,424
+113,971
3
$14.7M 7.82%
281,726
+11,033
4
$10.3M 5.46%
101,583
5
$1.74M 0.93%
30,184
6
$586K 0.31%
5,494
-17
7
$518K 0.28%
4,237
8
$455K 0.24%
7,686
9
$451K 0.24%
9,144
+280
10
$347K 0.18%
22,261
-2,958
11
$322K 0.17%
6,104
+64
12
$289K 0.15%
9,887
+2,178
13
$288K 0.15%
2,443
+135
14
$285K 0.15%
7,230
-1,000
15
$282K 0.15%
3,398
+175
16
$270K 0.14%
2,136
-228
17
$264K 0.14%
6,050
18
$257K 0.14%
3,140
+111
19
$252K 0.13%
2,481
-56
20
$245K 0.13%
5,852
+149
21
$219K 0.12%
8,094
-504
22
$214K 0.11%
5,138
+322
23
$212K 0.11%
9,072
+1,904
24
$212K 0.11%
1,625
25
$212K 0.11%
1,190
+2
1
2 3 4 5