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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.64M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1
+$2.95M
2
+$2.36M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.09%
4,712
+23
27
$669K 0.09%
6,402
-204
28
$666K 0.09%
32,200
29
$626K 0.08%
3,849
30
$585K 0.07%
4,301
31
$539K 0.07%
+577,647
32
$449K 0.06%
2,564
+15
33
$428K 0.05%
1,057
+2
34
$428K 0.05%
10,213
+1,105
35
$409K 0.05%
6,057
36
$407K 0.05%
1,934
+4
37
$378K 0.05%
5,583
38
$350K 0.04%
5,563
39
$344K 0.04%
631
+2
40
$338K 0.04%
4,600
41
$327K 0.04%
2,075
+625
42
$315K 0.04%
5,200
-1,200
43
$293K 0.04%
1,505
44
$280K 0.04%
1,900
45
$267K 0.03%
15,861
46
$267K 0.03%
4,646
+6
47
$258K 0.03%
3,358
+2
48
$254K 0.03%
2,553
49
$247K 0.03%
1,552
-581
50
$245K 0.03%
4,950
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