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
$579M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.32M
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$1.85M
2
+$700K
3
+$351K
4
AMGN icon
Amgen
AMGN
+$298K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 1.05%
3 Technology 1%
4 Industrials 0.45%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.01%
1,500
127
$31K 0.01%
173
128
$31K 0.01%
450
129
$31K 0.01%
536
130
$28K ﹤0.01%
6,394
131
$28K ﹤0.01%
200
132
$28K ﹤0.01%
+19
133
$27K ﹤0.01%
375
+226
134
$26K ﹤0.01%
500
135
$25K ﹤0.01%
453
+16
136
$25K ﹤0.01%
100
-1,190
137
$23K ﹤0.01%
+5,500
138
$22K ﹤0.01%
500
139
$22K ﹤0.01%
400
140
$21K ﹤0.01%
200
141
$21K ﹤0.01%
67
-80
142
$19K ﹤0.01%
279
+14
143
$19K ﹤0.01%
299
+175
144
$19K ﹤0.01%
+200
145
$19K ﹤0.01%
178
+100
146
$19K ﹤0.01%
+500
147
$19K ﹤0.01%
150
148
$18K ﹤0.01%
204
-400
149
$16K ﹤0.01%
33
150
$16K ﹤0.01%
+200
4 5
6
7 8