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
$813M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$492K
3
+$310K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

1
+$6.7M
2
+$860K
3
+$566K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
5
PG icon
Procter & Gamble
PG
+$460K

Sector Composition

1 Consumer Discretionary 5.81%
2 Technology 2.47%
3 Financials 0.98%
4 Industrials 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.01%
550
127
$55K 0.01%
800
128
$54K 0.01%
1,900
-700
129
$54K 0.01%
550
-200
130
$53K 0.01%
1,099
-500
131
$53K 0.01%
435
+135
132
$52K 0.01%
900
133
$51K 0.01%
550
134
$48K 0.01%
850
135
$47K 0.01%
200
136
$47K 0.01%
2,200
+500
137
$46K 0.01%
700
138
$44K 0.01%
100
139
$44K 0.01%
250
140
$40K ﹤0.01%
125
141
$38K ﹤0.01%
120
142
$37K ﹤0.01%
535
+185
143
$37K ﹤0.01%
800
144
$37K ﹤0.01%
+1,219
145
$36K ﹤0.01%
1,200
146
$35K ﹤0.01%
5,900
147
$35K ﹤0.01%
500
-149
148
$35K ﹤0.01%
+3,612
149
$34K ﹤0.01%
700
+300
150
$32K ﹤0.01%
124
4 5
6
7 8