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
$579M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.32M
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$1.85M
2
+$700K
3
+$351K
4
AMGN icon
Amgen
AMGN
+$298K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 1.05%
3 Technology 1%
4 Industrials 0.45%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.05%
1,025
-200
27
$252K 0.04%
6,444
28
$248K 0.04%
1,950
-150
29
$241K 0.04%
3,700
-100
30
$238K 0.04%
4,450
+476
31
$231K 0.04%
1,900
32
$227K 0.04%
2,080
+2,000
33
$209K 0.04%
2,020
-100
34
$205K 0.04%
1,609
-344
35
$202K 0.03%
1,300
36
$196K 0.03%
1,060
37
$192K 0.03%
4,305
+395
38
$191K 0.03%
3,532
+200
39
$186K 0.03%
5,850
-700
40
$186K 0.03%
3,054
41
$171K 0.03%
3,450
+1,634
42
$170K 0.03%
600
-50
43
$166K 0.03%
688
44
$164K 0.03%
3,600
45
$163K 0.03%
7,110
-289
46
$159K 0.03%
7,230
47
$157K 0.03%
2,631
-300
48
$153K 0.03%
3,440
+1,040
49
$153K 0.03%
475
50
$147K 0.03%
1,900
+300
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