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
$684M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.38M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
5
HLGN
Heliogen, Inc.
HLGN
+$1.8M

Top Sells

1
+$3.52M
2
+$485K
3
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
TSLA icon
Tesla
TSLA
+$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.03%
900
+183
52
$197K 0.03%
350
+140
53
$190K 0.03%
2,080
54
$187K 0.03%
7,230
55
$186K 0.03%
2,800
+600
56
$185K 0.03%
1,617
+400
57
$176K 0.03%
602
58
$169K 0.02%
3,035
+288
59
$168K 0.02%
3,400
+800
60
$166K 0.02%
4,650
61
$160K 0.02%
9,627
+27
62
$153K 0.02%
1,700
+300
63
$149K 0.02%
1,700
+138
64
$149K 0.02%
4,400
+1,200
65
$148K 0.02%
3,600
66
$145K 0.02%
1,060
67
$140K 0.02%
425
+75
68
$138K 0.02%
2,308
+400
69
$135K 0.02%
600
+300
70
$133K 0.02%
1,625
+316
71
$132K 0.02%
1,314
+200
72
$129K 0.02%
920
+300
73
$126K 0.02%
1,700
+400
74
$124K 0.02%
950
+200
75
$116K 0.02%
1,350
+300
1 2
3
4 5