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
$813M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$492K
3
+$310K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

1
+$6.7M
2
+$860K
3
+$566K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
5
PG icon
Procter & Gamble
PG
+$460K

Sector Composition

1 Consumer Discretionary 5.81%
2 Technology 2.47%
3 Financials 0.98%
4 Industrials 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.02%
225
-75
77
$125K 0.02%
1,210
78
$124K 0.02%
450
79
$122K 0.02%
2,770
+14
80
$121K 0.01%
550
81
$120K 0.01%
6,002
-83
82
$119K 0.01%
5,210
+182
83
$116K 0.01%
2,325
+525
84
$114K 0.01%
2,100
85
$113K 0.01%
11,579
+240
86
$110K 0.01%
5,200
+2,800
87
$110K 0.01%
1,855
+2
88
$108K 0.01%
10,869
+78
89
$107K 0.01%
2,600
90
$106K 0.01%
1,500
-200
91
$105K 0.01%
206
+141
92
$101K 0.01%
200
93
$101K 0.01%
955
+100
94
$99K 0.01%
3,020
+63
95
$95K 0.01%
10,000
96
$93K 0.01%
1,100
97
$91K 0.01%
1,158
+136
98
$91K 0.01%
276
+102
99
$87K 0.01%
750
100
$87K 0.01%
450
2 3
4
5 6