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
$684M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.38M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
5
HLGN
Heliogen, Inc.
HLGN
+$1.8M

Top Sells

1
+$3.52M
2
+$485K
3
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
TSLA icon
Tesla
TSLA
+$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.07%
2,676
+5
27
$446K 0.07%
3,343
+743
28
$412K 0.06%
9,402
-1,208
29
$361K 0.05%
1,025
30
$359K 0.05%
4,300
+1,000
31
$357K 0.05%
2,741
+1,309
32
$340K 0.05%
2,420
+600
33
$334K 0.05%
6,850
+1,050
34
$327K 0.05%
1,903
+3
35
$308K 0.05%
5,300
+300
36
$300K 0.04%
5,750
+1,300
37
$274K 0.04%
1,505
38
$267K 0.04%
738
-237
39
$264K 0.04%
4,875
+525
40
$251K 0.04%
3,554
+700
41
$249K 0.04%
1,900
+450
42
$246K 0.04%
1,000
+250
43
$233K 0.03%
4,240
+800
44
$231K 0.03%
509
-8
45
$230K 0.03%
2,300
+500
46
$221K 0.03%
1,340
47
$210K 0.03%
4,400
+968
48
$208K 0.03%
1,264
+92
49
$206K 0.03%
2,000
+500
50
$205K 0.03%
3,929
+3,429
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