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
$500M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$828K

Top Sells

1
+$39.7M
2
+$114K
3
+$94K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.06%
3 Financials 0.93%
4 Industrials 0.36%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.03%
2,400
-400
52
$123K 0.02%
1,250
53
$120K 0.02%
3,500
+500
54
$119K 0.02%
600
-100
55
$117K 0.02%
375
56
$114K 0.02%
3,054
57
$113K 0.02%
7,230
58
$109K 0.02%
1,250
+100
59
$108K 0.02%
2,074
60
$106K 0.02%
+1,350
61
$106K 0.02%
200
62
$105K 0.02%
+274
63
$100K 0.02%
200
64
$98K 0.02%
1,700
+600
65
$97K 0.02%
2,080
66
$96K 0.02%
950
67
$96K 0.02%
55
-25
68
$94K 0.02%
1,350
69
$90K 0.02%
1,500
70
$84K 0.02%
600
71
$82K 0.02%
1,168
+1,001
72
$81K 0.02%
2,100
73
$79K 0.02%
8,550
74
$74K 0.01%
1,700
75
$74K 0.01%
495
1 2
3
4 5