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
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.9M
3
+$7.17M
4
AAPL icon
Apple
AAPL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$39.6M
2
+$12.2M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
400
127
$16K ﹤0.01%
173
128
$15K ﹤0.01%
167
+1
129
$14K ﹤0.01%
255
+6
130
$14K ﹤0.01%
282
131
$14K ﹤0.01%
100
132
$13K ﹤0.01%
500
133
$13K ﹤0.01%
1,376
-233
134
$13K ﹤0.01%
401
135
$13K ﹤0.01%
575
136
$12K ﹤0.01%
500
137
$11K ﹤0.01%
33
138
$10K ﹤0.01%
149
-9,264
139
$10K ﹤0.01%
+200
140
$10K ﹤0.01%
1,789
141
$9K ﹤0.01%
155
+2
142
$9K ﹤0.01%
200
143
$9K ﹤0.01%
2,000
144
$8K ﹤0.01%
323
145
$7K ﹤0.01%
1,000
146
$7K ﹤0.01%
81
147
$7K ﹤0.01%
562
148
$7K ﹤0.01%
500
149
$6K ﹤0.01%
40
150
$5K ﹤0.01%
60
4 5
6
7 8