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
$579M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.32M
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$1.85M
2
+$700K
3
+$351K
4
AMGN icon
Amgen
AMGN
+$298K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 1.05%
3 Technology 1%
4 Industrials 0.45%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.01%
450
102
$52K 0.01%
800
103
$51K 0.01%
200
104
$51K 0.01%
2,000
105
$49K 0.01%
650
-4,660
106
$49K 0.01%
220
107
$48K 0.01%
319
108
$47K 0.01%
800
-500
109
$47K 0.01%
1,300
110
$46K 0.01%
4,183
+2,807
111
$46K 0.01%
+121
112
$45K 0.01%
2,500
113
$45K 0.01%
300
114
$44K 0.01%
150
115
$43K 0.01%
420
116
$42K 0.01%
+1,000
117
$42K 0.01%
+192
118
$42K 0.01%
832
+550
119
$41K 0.01%
+338
120
$40K 0.01%
1,528
+953
121
$39K 0.01%
+225
122
$36K 0.01%
62
123
$35K 0.01%
300
124
$34K 0.01%
450
125
$33K 0.01%
1,100
3 4
5
6 7