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
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.9M
3
+$7.17M
4
AAPL icon
Apple
AAPL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$39.6M
2
+$12.2M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193K 0.04%
620
+1
27
$185K 0.04%
5,600
+100
28
$184K 0.04%
604
29
$176K 0.04%
3,797
+129
30
$174K 0.04%
10,250
+2,000
31
$172K 0.04%
4,332
32
$155K 0.03%
813
33
$154K 0.03%
2,080
34
$146K 0.03%
2,400
+200
35
$146K 0.03%
3,410
36
$144K 0.03%
2,800
37
$138K 0.03%
700
+50
38
$134K 0.03%
2,616
-100
39
$133K 0.03%
80
+10
40
$133K 0.03%
3,931
+200
41
$130K 0.03%
250
42
$129K 0.03%
4,700
43
$129K 0.03%
7,230
44
$129K 0.03%
5,144
+500
45
$124K 0.03%
3,600
46
$122K 0.03%
2,074
47
$120K 0.03%
1,060
48
$117K 0.03%
1,028
+4
49
$113K 0.03%
3,000
+500
50
$112K 0.02%
375
-50
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