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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.61M
3
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$601K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277K

Top Sells

1
+$1.22M
2
+$189K
3
+$125K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.23%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.02%
1,108
102
$52K 0.02%
2,566
103
$50K 0.02%
625
104
$50K 0.02%
2,600
105
$50K 0.02%
1,133
-457
106
$50K 0.02%
1,354
-100
107
$48K 0.02%
437
108
$47K 0.02%
259
109
$46K 0.02%
600
110
$46K 0.02%
5,566
111
$45K 0.02%
500
+200
112
$45K 0.02%
+691
113
$44K 0.02%
715
114
$44K 0.02%
1,137
115
$43K 0.02%
574
116
$42K 0.02%
+2,000
117
$41K 0.02%
747
118
$41K 0.02%
+35
119
$41K 0.02%
700
120
$41K 0.02%
920
121
$41K 0.02%
463
122
$40K 0.02%
532
123
$40K 0.02%
1,000
124
$39K 0.02%
6,950
-120
125
$39K 0.02%
120
3 4
5
6 7