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
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
5
MNST icon
Monster Beverage
MNST
+$170K

Top Sells

1
+$32.6M
2
+$970K
3
+$416K
4
DELL icon
Dell
DELL
+$117K
5
PINS icon
Pinterest
PINS
+$83K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.02%
2,750
77
$100K 0.02%
300
+150
78
$100K 0.02%
600
79
$100K 0.02%
+2,909
80
$100K 0.02%
1,050
-100
81
$100K 0.02%
850
+20
82
$100K 0.02%
682
83
$90K 0.01%
550
-100
84
$90K 0.01%
7,658
85
$90K 0.01%
620
86
$90K 0.01%
1,439
87
$90K 0.01%
750
+300
88
$90K 0.01%
175
-25
89
$90K 0.01%
1,866
90
$90K 0.01%
132
91
$80K 0.01%
500
92
$80K 0.01%
1,114
93
$80K 0.01%
2,249
94
$80K 0.01%
5,050
-2,000
95
$80K 0.01%
1,564
96
$80K 0.01%
3,200
97
$70K 0.01%
1,210
98
$70K 0.01%
400
-290
99
$70K 0.01%
1,150
100
$70K 0.01%
2,582
2 3
4
5 6