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
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.9M
3
+$7.17M
4
AAPL icon
Apple
AAPL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$39.6M
2
+$12.2M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.01%
350
-162
102
$37K 0.01%
495
103
$36K 0.01%
200
104
$36K 0.01%
319
105
$36K 0.01%
220
106
$33K 0.01%
484
107
$32K 0.01%
2,500
108
$31K 0.01%
250
109
$31K 0.01%
2,500
110
$31K 0.01%
+550
111
$30K 0.01%
420
112
$30K 0.01%
63
113
$29K 0.01%
536
-476
114
$28K 0.01%
633
-276,316
115
$26K 0.01%
100
116
$26K 0.01%
+100
117
$22K ﹤0.01%
269
118
$21K ﹤0.01%
200
119
$21K ﹤0.01%
210
-6,750
120
$19K ﹤0.01%
+330
121
$19K ﹤0.01%
116
122
$19K ﹤0.01%
1,500
123
$18K ﹤0.01%
1,500
124
$17K ﹤0.01%
6,394
+1,192
125
$17K ﹤0.01%
1,700
3 4
5
6 7