CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$4.02M
2
+$1.23M
3
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

1
+$32.6M
2
+$937K
3
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

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%
283
103
$70K 0.01%
1,399
104
$70K 0.01%
225
105
$70K 0.01%
922
106
$70K 0.01%
1,141
107
$70K 0.01%
2,000
108
$70K 0.01%
+2,590
109
$70K 0.01%
2,200
-300
110
$60K 0.01%
25
-10
111
$60K 0.01%
2,100
112
$60K 0.01%
639
113
$60K 0.01%
1,350
114
$60K 0.01%
428
115
$60K 0.01%
2,300
-1,500
116
$60K 0.01%
650
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%
329
+48
124
$40K 0.01%
205
125
$40K 0.01%
200
3 4
5
6 7