CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
5
MNST icon
Monster Beverage
MNST
+$170K

Top Sells

1
+$32.6M
2
+$970K
3
+$416K
4
DELL icon
Dell
DELL
+$117K
5
PINS icon
Pinterest
PINS
+$83K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-134,070
227
– –
-15
228
$0 ﹤0.01%
200
229
$0 ﹤0.01%
+100
230
$0 ﹤0.01%
100
231
– –
-1,580
232
– –
-200
233
$0 ﹤0.01%
100
234
$0 ﹤0.01%
25
235
$0 ﹤0.01%
+35
236
$0 ﹤0.01%
25
237
– –
-134
238
– –
-100
239
$0 ﹤0.01%
52
240
$0 ﹤0.01%
28
241
$0 ﹤0.01%
7
242
$0 ﹤0.01%
10
243
$0 ﹤0.01%
100
-275
244
$0 ﹤0.01%
4
245
$0 ﹤0.01%
20
246
– –
-2,730
247
– –
-2,500
6 7 8 9
10