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
76
$72K 0.01%
2,750
77
$71K 0.01%
1,200
+100
78
$69K 0.01%
830
79
$67K 0.01%
250
80
$65K 0.01%
9,600
81
$65K 0.01%
1,400
82
$65K 0.01%
+1,356
83
$64K 0.01%
5,000
84
$62K 0.01%
1,600
85
$60K 0.01%
1,950
-700
86
$60K 0.01%
+203
87
$58K 0.01%
550
88
$58K 0.01%
2,700
89
$53K 0.01%
5,500
90
$53K 0.01%
2,800
+800
91
$49K 0.01%
900
-600
92
$49K 0.01%
850
93
$47K 0.01%
3,100
94
$47K 0.01%
1,100
95
$46K 0.01%
1,649
96
$46K 0.01%
604
+120
97
$46K 0.01%
269
-28
98
$46K 0.01%
1,600
99
$44K 0.01%
1,210
100
$44K 0.01%
700
2 3
4
5 6