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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$3.64M
3 +$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1 +$2.95M
2 +$2.36M
3 +$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
5
227
$0 ﹤0.01%
25
228
-100
229
$0 ﹤0.01%
25
230
-9,510
231
-7
232
$0 ﹤0.01%
7