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
$684M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.38M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
5
HLGN
Heliogen, Inc.
HLGN
+$1.8M

Top Sells

1
+$3.52M
2
+$485K
3
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
TSLA icon
Tesla
TSLA
+$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.01%
2,750
102
$80K 0.01%
1,384
+243
103
$78K 0.01%
1,210
104
$77K 0.01%
2,915
+6
105
$76K 0.01%
110
+100
106
$75K 0.01%
200
107
$74K 0.01%
2,600
+500
108
$74K 0.01%
683
+1
109
$72K 0.01%
2,594
+12
110
$72K 0.01%
132
111
$68K 0.01%
1,356
-510
112
$68K 0.01%
2,100
+800
113
$64K 0.01%
800
+200
114
$63K 0.01%
450
115
$63K 0.01%
800
+150
116
$63K 0.01%
1,500
-700
117
$58K 0.01%
802
-120
118
$55K 0.01%
1,000
+200
119
$55K 0.01%
225
120
$53K 0.01%
319
121
$53K 0.01%
+2,700
122
$51K 0.01%
300
+100
123
$51K 0.01%
+400
124
$50K 0.01%
724
+59
125
$50K 0.01%
350
+100
3 4
5
6 7