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
51
$202K 0.02%
590
+15
52
$197K 0.02%
700
53
$192K 0.02%
2,500
-300
54
$190K 0.02%
2,080
55
$189K 0.02%
3,600
56
$187K 0.02%
1,288
+3
57
$186K 0.02%
1,108
-2,742
58
$179K 0.02%
2,507
-1,668
59
$178K 0.02%
200
60
$176K 0.02%
1,900
61
$174K 0.02%
1,637
62
$172K 0.02%
1,425
-650
63
$169K 0.02%
950
-425
64
$168K 0.02%
850
65
$164K 0.02%
700
66
$162K 0.02%
3,600
+300
67
$149K 0.02%
30
68
$145K 0.02%
1,800
-300
69
$141K 0.02%
203
70
$140K 0.02%
1,302
+7
71
$139K 0.02%
3,700
+200
72
$137K 0.02%
100,938
73
$133K 0.02%
1,952
74
$133K 0.02%
3,940
75
$133K 0.02%
525
+250
1 2
3
4 5