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
$684M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.38M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
5
HLGN
Heliogen, Inc.
HLGN
+$1.8M

Top Sells

1
+$3.52M
2
+$485K
3
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
TSLA icon
Tesla
TSLA
+$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.02%
6,392
-726
77
$115K 0.02%
225
+50
78
$114K 0.02%
1,550
+400
79
$111K 0.02%
2,300
-175
80
$103K 0.02%
6,350
+1,300
81
$102K 0.01%
2,082
82
$100K 0.01%
203
83
$99K 0.01%
2,150
+200
84
$99K 0.01%
9,518
+1,860
85
$99K 0.01%
750
+200
86
$98K 0.01%
2,700
+400
87
$98K 0.01%
2,499
+250
88
$97K 0.01%
1,941
+377
89
$95K 0.01%
419
90
$93K 0.01%
601
+1
91
$92K 0.01%
200
-100
92
$92K 0.01%
2,500
+500
93
$90K 0.01%
1,405
+5
94
$89K 0.01%
1,700
95
$87K 0.01%
850
96
$86K 0.01%
850
+200
97
$86K 0.01%
1,650
+300
98
$84K 0.01%
450
+50
99
$84K 0.01%
1,210
100
$83K 0.01%
35
+10
2 3
4
5 6