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
$813M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$492K
3
+$310K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

1
+$6.7M
2
+$860K
3
+$566K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
5
PG icon
Procter & Gamble
PG
+$460K

Sector Composition

1 Consumer Discretionary 5.81%
2 Technology 2.47%
3 Financials 0.98%
4 Industrials 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.01%
540
102
$86K 0.01%
600
103
$85K 0.01%
1,100
104
$83K 0.01%
2,854
+13
105
$83K 0.01%
7,711
+53
106
$82K 0.01%
1,040
-269
107
$81K 0.01%
2,813
+6
108
$78K 0.01%
110
109
$77K 0.01%
2,625
+425
110
$72K 0.01%
1,256
+29
111
$70K 0.01%
300
112
$68K 0.01%
700
113
$67K 0.01%
900
+100
114
$66K 0.01%
700
115
$65K 0.01%
1,200
116
$65K 0.01%
1,282
-262
117
$62K 0.01%
541
+59
118
$61K 0.01%
1,465
+7
119
$58K 0.01%
200
120
$58K 0.01%
761
+1
121
$57K 0.01%
738
+7
122
$57K 0.01%
2,400
123
$56K 0.01%
989
+2
124
$56K 0.01%
4,600
125
$56K 0.01%
+275
3 4
5
6 7