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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$521K

Top Sells

1
+$27.9M
2
+$24.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
45
127
$9K ﹤0.01%
210
+50
128
$8K ﹤0.01%
236
129
$8K ﹤0.01%
100
130
$7K ﹤0.01%
30
131
$7K ﹤0.01%
198
132
$7K ﹤0.01%
212
133
$7K ﹤0.01%
716
134
$7K ﹤0.01%
110
135
$6K ﹤0.01%
90
136
$6K ﹤0.01%
93
137
$6K ﹤0.01%
215
138
$6K ﹤0.01%
10
139
$6K ﹤0.01%
440
140
$5K ﹤0.01%
300
141
$4K ﹤0.01%
520
142
$4K ﹤0.01%
192
143
$4K ﹤0.01%
96
144
$4K ﹤0.01%
60
+10
145
$3K ﹤0.01%
500
146
$3K ﹤0.01%
25
-10
147
$3K ﹤0.01%
200
+100
148
$3K ﹤0.01%
+50
149
$3K ﹤0.01%
162
150
$2K ﹤0.01%
25
4 5
6
7 8