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
$579M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.32M
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$1.85M
2
+$700K
3
+$351K
4
AMGN icon
Amgen
AMGN
+$298K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 1.05%
3 Technology 1%
4 Industrials 0.45%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.01%
1,000
77
$84K 0.01%
1,000
78
$83K 0.01%
700
+400
79
$82K 0.01%
35
-5
80
$82K 0.01%
3,800
81
$81K 0.01%
600
82
$78K 0.01%
1,000
83
$78K 0.01%
2,149
84
$76K 0.01%
3,200
+800
85
$74K 0.01%
1,124
86
$74K 0.01%
200
-25
87
$73K 0.01%
1,150
88
$70K 0.01%
+1,314
89
$69K 0.01%
2,582
90
$69K 0.01%
1,350
91
$68K 0.01%
2,500
92
$65K 0.01%
+132
93
$63K 0.01%
719
+450
94
$62K 0.01%
1,210
95
$61K 0.01%
1,356
96
$60K 0.01%
400
97
$57K 0.01%
800
98
$56K 0.01%
+300
99
$56K 0.01%
269
100
$53K 0.01%
+409
2 3
4
5 6