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
$500M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$828K

Top Sells

1
+$39.7M
2
+$114K
3
+$94K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.06%
3 Financials 0.93%
4 Industrials 0.36%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
250
127
$19K ﹤0.01%
116
128
$18K ﹤0.01%
200
129
$16K ﹤0.01%
6,394
130
$15K ﹤0.01%
259
+4
131
$15K ﹤0.01%
100
132
$14K ﹤0.01%
500
133
$14K ﹤0.01%
1,376
134
$14K ﹤0.01%
282
135
$14K ﹤0.01%
401
136
$13K ﹤0.01%
1,500
137
$13K ﹤0.01%
500
138
$13K ﹤0.01%
400
139
$13K ﹤0.01%
575
140
$11K ﹤0.01%
33
141
$10K ﹤0.01%
155
142
$10K ﹤0.01%
149
143
$10K ﹤0.01%
200
144
$10K ﹤0.01%
+28
145
$8K ﹤0.01%
81
146
$8K ﹤0.01%
562
147
$8K ﹤0.01%
500
148
$8K ﹤0.01%
2,000
149
$7K ﹤0.01%
60
150
$7K ﹤0.01%
124
-731
4 5
6
7 8