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
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
5
MNST icon
Monster Beverage
MNST
+$170K

Top Sells

1
+$32.6M
2
+$970K
3
+$416K
4
DELL icon
Dell
DELL
+$117K
5
PINS icon
Pinterest
PINS
+$83K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.01%
650
102
$70K 0.01%
922
103
$70K 0.01%
1,141
104
$70K 0.01%
2,000
105
$70K 0.01%
+2,590
106
$70K 0.01%
2,200
-300
107
$70K 0.01%
283
108
$70K 0.01%
1,399
109
$70K 0.01%
225
110
$60K 0.01%
2,100
111
$60K 0.01%
25
-10
112
$60K 0.01%
2,300
-1,500
113
$60K 0.01%
650
114
$60K 0.01%
639
115
$60K 0.01%
1,350
116
$60K 0.01%
428
117
$50K 0.01%
450
118
$50K 0.01%
665
+369
119
$50K 0.01%
250
+50
120
$50K 0.01%
173
121
$50K 0.01%
319
122
$50K 0.01%
800
123
$40K 0.01%
304
124
$40K 0.01%
592
125
$40K 0.01%
250
-100
3 4
5
6 7