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
$813M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$492K
3
+$310K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

1
+$6.7M
2
+$860K
3
+$566K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
5
PG icon
Procter & Gamble
PG
+$460K

Sector Composition

1 Consumer Discretionary 5.81%
2 Technology 2.47%
3 Financials 0.98%
4 Industrials 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.1%
32,600
+400
27
$830K 0.1%
18,890
-480
28
$599K 0.07%
4,141
-592
29
$574K 0.07%
6,357
+300
30
$558K 0.07%
5,110
-1,253
31
$508K 0.06%
1,213
32
$452K 0.06%
771
+137
33
$425K 0.05%
1,932
-644
34
$412K 0.05%
1,941
+4
35
$385K 0.05%
9,047
-1,260
36
$354K 0.04%
7,173
+10
37
$349K 0.04%
1,700
38
$340K 0.04%
4,600
39
$337K 0.04%
18,976
+2,191
40
$318K 0.04%
1,910
+408
41
$313K 0.04%
2,704
+1
42
$301K 0.04%
1,605
+100
43
$284K 0.03%
3,600
44
$279K 0.03%
477
+277
45
$274K 0.03%
3,900
-1,100
46
$258K 0.03%
3,154
47
$254K 0.03%
3,360
48
$242K 0.03%
600
49
$215K 0.03%
4,450
50
$208K 0.03%
5,205
+50
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