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
$684M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.38M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
5
HLGN
Heliogen, Inc.
HLGN
+$1.8M

Top Sells

1
+$3.52M
2
+$485K
3
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
TSLA icon
Tesla
TSLA
+$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.01%
250
127
$48K 0.01%
+1,500
128
$47K 0.01%
563
+163
129
$40K 0.01%
655
+119
130
$39K 0.01%
1,500
+400
131
$37K 0.01%
577
+529
132
$37K 0.01%
+573
133
$36K 0.01%
159
-124
134
$35K 0.01%
173
135
$34K 0.01%
329
136
$34K 0.01%
150
-50
137
$33K ﹤0.01%
1,380
138
$32K ﹤0.01%
6,169
139
$32K ﹤0.01%
2,400
+1,300
140
$31K ﹤0.01%
+129
141
$31K ﹤0.01%
400
142
$30K ﹤0.01%
509
+466
143
$29K ﹤0.01%
800
+600
144
$28K ﹤0.01%
250
145
$28K ﹤0.01%
+118
146
$26K ﹤0.01%
500
147
$25K ﹤0.01%
+687
148
$25K ﹤0.01%
480
149
$21K ﹤0.01%
+100
150
$21K ﹤0.01%
200
4 5
6
7 8