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
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
5
MNST icon
Monster Beverage
MNST
+$170K

Top Sells

1
+$32.6M
2
+$970K
3
+$416K
4
DELL icon
Dell
DELL
+$117K
5
PINS icon
Pinterest
PINS
+$83K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.02%
1,060
52
$160K 0.02%
7,230
53
$160K 0.02%
1,500
+400
54
$160K 0.02%
+419
55
$160K 0.02%
2,684
56
$150K 0.02%
2,600
-100
57
$150K 0.02%
1,800
-100
58
$140K 0.02%
210
-15
59
$140K 0.02%
1,172
+1
60
$140K 0.02%
1,908
61
$140K 0.02%
1,562
-100
62
$140K 0.02%
5,000
-500
63
$140K 0.02%
1,217
+917
64
$130K 0.02%
350
65
$130K 0.02%
203
66
$130K 0.02%
2,475
67
$130K 0.02%
7,118
68
$120K 0.02%
1,400
69
$120K 0.02%
2,082
-2,026
70
$120K 0.02%
200
71
$110K 0.02%
1,950
-300
72
$110K 0.02%
1,309
73
$110K 0.02%
1,300
74
$110K 0.02%
1,400
75
$100K 0.02%
1,700
1 2
3
4 5