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
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.9M
3
+$7.17M
4
AAPL icon
Apple
AAPL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$39.6M
2
+$12.2M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M

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
153
$4K ﹤0.01%
750
154
$4K ﹤0.01%
500
155
$4K ﹤0.01%
1,000
156
$2K ﹤0.01%
42
157
$2K ﹤0.01%
44
158
$2K ﹤0.01%
28
159
$1K ﹤0.01%
100
160
$1K ﹤0.01%
42
161
$1K ﹤0.01%
12
162
$1K ﹤0.01%
100
163
$0 ﹤0.01%
1
164
– –
-649
165
$0 ﹤0.01%
12
166
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167
$0 ﹤0.01%
4
168
– –
-760
169
$0 ﹤0.01%
200
170
$0 ﹤0.01%
12
171
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172
– –
-3,022
173
– –
-750
174
– –
-73
175
– –
-960
4 5 6
7
8