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
26
$212K 0.09%
1,992
+4
27
$199K 0.09%
12,331
28
$196K 0.09%
2,204
+322
29
$194K 0.09%
1,625
30
$192K 0.08%
1,806
+1,526
31
$187K 0.08%
6,674
+6,358
32
$185K 0.08%
5,138
33
$182K 0.08%
4,260
34
$174K 0.08%
2,307
-162
35
$169K 0.07%
5,759
+951
36
$159K 0.07%
6,237
+600
37
$158K 0.07%
2,788
-104
38
$151K 0.07%
2,910
+347
39
$148K 0.06%
10,012
40
$138K 0.06%
1,653
41
$137K 0.06%
698
+126
42
$135K 0.06%
2,300
43
$133K 0.06%
1,059
44
$129K 0.06%
4,400
-300
45
$124K 0.05%
3,200
-100
46
$123K 0.05%
2,171
47
$121K 0.05%
750
48
$121K 0.05%
4,816
49
$121K 0.05%
845
-100
50
$118K 0.05%
3,391
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