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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.01%
700
127
$61K 0.01%
900
128
$60K 0.01%
350
129
$59K 0.01%
1,200
130
$58K 0.01%
757
+1
131
$58K 0.01%
482
132
$57K 0.01%
984
+1
133
$57K 0.01%
802
134
$57K 0.01%
1,000
135
$54K 0.01%
2,809
+19
136
$50K 0.01%
100
137
$49K 0.01%
4,986
138
$48K 0.01%
1,100
139
$47K 0.01%
+550
140
$47K 0.01%
250
141
$45K 0.01%
850
142
$45K 0.01%
500
-400
143
$43K 0.01%
1,400
-1,300
144
$42K 0.01%
700
145
$42K 0.01%
150
146
$38K ﹤0.01%
+300
147
$37K ﹤0.01%
655
148
$36K ﹤0.01%
270
149
$35K ﹤0.01%
5,900
150
$35K ﹤0.01%
123
+1
4 5
6
7 8