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
76
$71K 0.03%
2,968
-282
77
$70K 0.03%
294
+70
78
$69K 0.03%
800
79
$68K 0.03%
1,062
80
$67K 0.03%
725
81
$66K 0.03%
3,676
82
$66K 0.03%
1,400
83
$65K 0.03%
1,224
84
$62K 0.03%
1,505
-515
85
$62K 0.03%
1,297
86
$62K 0.03%
3,014
+7
87
$60K 0.03%
975
88
$60K 0.03%
1,400
+200
89
$60K 0.03%
1,280
90
$59K 0.03%
1,028
91
$59K 0.03%
1,368
92
$59K 0.03%
510
93
$59K 0.03%
900
94
$57K 0.03%
1,237
95
$57K 0.03%
699
96
$56K 0.02%
538
97
$55K 0.02%
700
98
$55K 0.02%
3,600
99
$54K 0.02%
3,380
100
$53K 0.02%
1,277
2 3
4
5 6