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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.61M
3
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$601K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277K

Top Sells

1
+$1.22M
2
+$189K
3
+$125K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.23%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
417
152
$30K 0.01%
656
+149
153
$30K 0.01%
292
154
$30K 0.01%
227
-78
155
$29K 0.01%
455
+127
156
$29K 0.01%
2,556
-2,604
157
$29K 0.01%
580
158
$29K 0.01%
265
159
$28K 0.01%
+553
160
$28K 0.01%
233
161
$28K 0.01%
1,006
+328
162
$27K 0.01%
2,300
163
$27K 0.01%
370
+16
164
$27K 0.01%
1,125
165
$27K 0.01%
651
166
$27K 0.01%
590
167
$27K 0.01%
225
168
$26K 0.01%
710
169
$26K 0.01%
791
170
$26K 0.01%
301
171
$26K 0.01%
1,314
172
$25K 0.01%
200
173
$25K 0.01%
572
174
$25K 0.01%
1,113
-139
175
$25K 0.01%
700
5 6
7
8 9