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
326
$7K ﹤0.01%
152
327
$7K ﹤0.01%
207
328
$7K ﹤0.01%
+28
329
$6K ﹤0.01%
16
330
$5K ﹤0.01%
150
331
$5K ﹤0.01%
+75
332
$5K ﹤0.01%
100
333
$5K ﹤0.01%
128
334
$5K ﹤0.01%
+260
335
$4K ﹤0.01%
100
336
$4K ﹤0.01%
800
337
$4K ﹤0.01%
215
338
$4K ﹤0.01%
+133
339
$3K ﹤0.01%
41
340
$3K ﹤0.01%
+200
341
$3K ﹤0.01%
+40
342
$3K ﹤0.01%
153
343
$3K ﹤0.01%
102
-86
344
$2K ﹤0.01%
60
345
$2K ﹤0.01%
500
346
$2K ﹤0.01%
40
347
$2K ﹤0.01%
211
348
$1K ﹤0.01%
200
349
$1K ﹤0.01%
100
-876
350
$1K ﹤0.01%
15
12 13
14
15 16