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
$500M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$828K

Top Sells

1
+$39.7M
2
+$114K
3
+$94K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.06%
3 Financials 0.93%
4 Industrials 0.36%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.05%
+1,225
27
$254K 0.05%
1,000
-450
28
$229K 0.05%
475
+375
29
$226K 0.05%
1,949
+921
30
$218K 0.04%
2,920
31
$218K 0.04%
+1,505
32
$217K 0.04%
1,900
33
$211K 0.04%
5,600
34
$209K 0.04%
622
+2
35
$201K 0.04%
4,332
36
$195K 0.04%
10,250
37
$190K 0.04%
2,600
+200
38
$189K 0.04%
3,888
+91
39
$189K 0.04%
3,410
40
$180K 0.04%
2,080
41
$173K 0.03%
1,640
+1,430
42
$169K 0.03%
7,833
+5,512
43
$161K 0.03%
4,700
44
$160K 0.03%
3,931
45
$159K 0.03%
250
46
$157K 0.03%
6,644
+1,500
47
$147K 0.03%
3,600
48
$136K 0.03%
813
49
$131K 0.03%
1,060
50
$131K 0.03%
2,616
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