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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.64M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1
+$2.95M
2
+$2.36M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.01%
600
102
$88K 0.01%
895
103
$86K 0.01%
1,122
104
$85K 0.01%
2,600
105
$85K 0.01%
800
106
$83K 0.01%
7,658
-1,860
107
$83K 0.01%
10,000
108
$82K 0.01%
540
109
$81K 0.01%
1,200
110
$78K 0.01%
1,544
-377
111
$77K 0.01%
2,100
112
$77K 0.01%
750
113
$76K 0.01%
800
114
$74K 0.01%
650
115
$72K 0.01%
450
116
$72K 0.01%
2,099
117
$69K 0.01%
482
118
$68K 0.01%
1,204
-4,633
119
$65K 0.01%
4,600
120
$63K 0.01%
1,200
+8
121
$63K 0.01%
850
-400
122
$61K 0.01%
2,827
+18
123
$61K 0.01%
1,000
124
$60K 0.01%
759
+2
125
$60K 0.01%
1,451
+7
3 4
5
6 7