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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.61M
3
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$601K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277K

Top Sells

1
+$1.22M
2
+$189K
3
+$125K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.23%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
377
227
$17K 0.01%
1,000
-100
228
$17K 0.01%
648
+244
229
$17K 0.01%
285
230
$17K 0.01%
331
231
$17K 0.01%
169
232
$17K 0.01%
508
-136
233
$17K 0.01%
244
-150
234
$16K 0.01%
369
235
$16K 0.01%
1,010
236
$16K 0.01%
432
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237
$16K 0.01%
939
238
$16K 0.01%
360
239
$16K 0.01%
270
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240
$16K 0.01%
506
241
$16K 0.01%
2,919
242
$16K 0.01%
835
243
$16K 0.01%
79
244
$16K 0.01%
182
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245
$16K 0.01%
1,101
246
$16K 0.01%
575
247
$15K 0.01%
318
248
$15K 0.01%
1,080
249
$15K 0.01%
350
250
$15K 0.01%
394
8 9
10
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