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
$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
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-30
227
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-134,070
228
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-15
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$0 ﹤0.01%
200
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231
$0 ﹤0.01%
100
232
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-1,580
233
– –
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$0 ﹤0.01%
100
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$0 ﹤0.01%
25
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238
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-134
239
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$0 ﹤0.01%
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241
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$0 ﹤0.01%
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$0 ﹤0.01%
4
246
$0 ﹤0.01%
20
247
– –
-2,730
6 7 8 9
10