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
$500M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$828K

Top Sells

1
+$39.7M
2
+$114K
3
+$94K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.06%
3 Financials 0.93%
4 Industrials 0.36%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.01%
1,350
102
$43K 0.01%
300
103
$43K 0.01%
1,100
104
$43K 0.01%
300
105
$42K 0.01%
450
106
$41K 0.01%
400
107
$41K 0.01%
350
108
$39K 0.01%
220
109
$38K 0.01%
319
110
$35K 0.01%
2,582
111
$35K 0.01%
1,124
112
$35K 0.01%
+620
113
$34K 0.01%
200
114
$34K 0.01%
550
115
$32K 0.01%
536
116
$31K 0.01%
664
+31
117
$31K 0.01%
420
118
$28K 0.01%
2,500
119
$27K 0.01%
1,500
120
$26K 0.01%
100
121
$23K ﹤0.01%
2,500
122
$23K ﹤0.01%
269
123
$23K ﹤0.01%
62
-1
124
$22K ﹤0.01%
173
125
$20K ﹤0.01%
1,700
3 4
5
6 7