CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.7M
3
+$6.42M
4
AAPL icon
Apple
AAPL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$178K

Top Sells

1
+$38.2M
2
+$11.3M
3
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
31
152
$5K ﹤0.01%
200
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$4K ﹤0.01%
750
154
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500
155
$4K ﹤0.01%
1,000
156
$2K ﹤0.01%
100
157
$2K ﹤0.01%
44
158
$2K ﹤0.01%
28
159
$1K ﹤0.01%
100
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$1K ﹤0.01%
42
161
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12
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$1K ﹤0.01%
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– –
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2
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-3,022
169
$0 ﹤0.01%
1
170
– –
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172
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173
$0 ﹤0.01%
4
174
– –
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175
– –
-73
4 5 6
7
8