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
1
$141M 48.27%
647,436
+6,725
2
$28.4M 9.73%
514,877
+9,928
3
$24.1M 8.27%
914,739
-3,633
4
$23.7M 8.11%
764,945
+8,885
5
$11.6M 3.99%
100,797
6
$10.6M 3.64%
139,504
+1,660
7
$10.5M 3.61%
230,860
+2,564
8
$8.57M 2.94%
425,620
+4,491
9
$7.18M 2.46%
143,090
+2,180
10
$6.8M 2.33%
172,646
+3,414
11
$1.71M 0.59%
44,503
-12,750
12
$1.71M 0.59%
25,657
+200
13
$1.7M 0.58%
68,642
+146
14
$768K 0.26%
11,353
+1,202
15
$750K 0.26%
12,683
+307
16
$582K 0.2%
8,011
17
$575K 0.2%
14,422
18
$551K 0.19%
5,535
+51
19
$531K 0.18%
+6,600
20
$501K 0.17%
4,274
+55
21
$492K 0.17%
4,237
22
$461K 0.16%
8,864
23
$434K 0.15%
27,702
+1,000
24
$282K 0.1%
5,219
+991
25
$178K 0.06%
2,037
+1,814
1
2 3 4 5