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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.61M
3
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$601K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277K

Top Sells

1
+$1.22M
2
+$189K
3
+$125K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.23%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
306
127
$38K 0.02%
909
-100
128
$37K 0.02%
627
129
$37K 0.02%
2,750
130
$37K 0.02%
387
-175
131
$36K 0.02%
1,200
+600
132
$36K 0.02%
950
133
$35K 0.02%
500
134
$35K 0.02%
1,210
135
$35K 0.02%
590
136
$35K 0.02%
625
137
$34K 0.01%
29
138
$34K 0.01%
281
139
$34K 0.01%
391
140
$34K 0.01%
315
141
$34K 0.01%
4,000
-1,900
142
$34K 0.01%
633
+274
143
$33K 0.01%
313
+1
144
$33K 0.01%
284
145
$33K 0.01%
937
146
$32K 0.01%
504
+2
147
$32K 0.01%
328
148
$32K 0.01%
296
149
$32K 0.01%
500
150
$31K 0.01%
1,422
4 5
6
7 8