CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.23M
3
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

1
+$32.6M
2
+$937K
3
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.01%
244
127
$40K 0.01%
1,300
128
$40K 0.01%
304
129
$40K 0.01%
592
130
$40K 0.01%
250
-100
131
$40K 0.01%
600
132
$40K 0.01%
600
133
$40K 0.01%
197
134
$30K ﹤0.01%
500
135
$30K ﹤0.01%
1,254
136
$30K ﹤0.01%
1,380
137
$30K ﹤0.01%
200
138
$30K ﹤0.01%
500
139
$30K ﹤0.01%
147
140
$30K ﹤0.01%
132
141
$30K ﹤0.01%
536
142
$30K ﹤0.01%
+1,100
143
$30K ﹤0.01%
6,169
144
$30K ﹤0.01%
200
-28
145
$30K ﹤0.01%
133
146
$30K ﹤0.01%
250
-50
147
$30K ﹤0.01%
291
148
$30K ﹤0.01%
400
+50
149
$30K ﹤0.01%
480
+50
150
$30K ﹤0.01%
207
4 5
6
7 8