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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.61M
3
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$601K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277K

Top Sells

1
+$1.22M
2
+$189K
3
+$125K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.23%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.05%
1,270
-13,265
52
$116K 0.05%
3,080
-400
53
$116K 0.05%
3,370
54
$112K 0.05%
1,493
-100
55
$110K 0.05%
600
56
$107K 0.05%
2,400
57
$104K 0.05%
1,803
-160
58
$100K 0.04%
1,310
59
$99K 0.04%
1,900
60
$96K 0.04%
4,039
+1,663
61
$96K 0.04%
1,154
62
$95K 0.04%
3,563
63
$92K 0.04%
3,636
64
$92K 0.04%
3,900
65
$90K 0.04%
1,357
66
$88K 0.04%
1,197
+137
67
$85K 0.04%
1,121
+52
68
$84K 0.04%
1,193
-91
69
$80K 0.04%
876
-317
70
$77K 0.03%
561
-42
71
$75K 0.03%
800
+300
72
$75K 0.03%
1,201
73
$73K 0.03%
1,317
-200
74
$72K 0.03%
1,822
+38
75
$72K 0.03%
2,730
1 2
3
4 5