CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.23M
3
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

1
+$32.6M
2
+$937K
3
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.05%
1,025
27
$280K 0.04%
3,300
-200
28
$280K 0.04%
1,505
29
$280K 0.04%
5,800
-644
30
$260K 0.04%
1,820
-200
31
$250K 0.04%
4,350
-326
32
$250K 0.04%
517
+226
33
$240K 0.04%
2,080
34
$220K 0.03%
1,340
+40
35
$220K 0.03%
4,450
-200
36
$210K 0.03%
1,450
-100
37
$200K 0.03%
9,600
38
$190K 0.03%
717
39
$190K 0.03%
3,440
40
$190K 0.03%
1,432
-61
41
$180K 0.03%
4,650
-1,000
42
$180K 0.03%
2,200
-300
43
$180K 0.03%
2,854
-200
44
$170K 0.03%
300
45
$170K 0.03%
750
46
$170K 0.03%
3,432
-100
47
$170K 0.03%
2,747
48
$170K 0.03%
602
+2
49
$170K 0.03%
+3,600
50
$170K 0.03%
1,210
1
2
3 4 5