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
$500M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$828K

Top Sells

1
+$39.7M
2
+$114K
3
+$94K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.06%
3 Financials 0.93%
4 Industrials 0.36%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
40
152
$6K ﹤0.01%
1,000
153
$6K ﹤0.01%
200
154
$6K ﹤0.01%
1,789
155
$5K ﹤0.01%
323
156
$5K ﹤0.01%
750
157
$5K ﹤0.01%
500
158
$5K ﹤0.01%
+119
159
$5K ﹤0.01%
+126
160
$4K ﹤0.01%
31
161
$4K ﹤0.01%
1,000
162
$2K ﹤0.01%
+101
163
$2K ﹤0.01%
42
164
$2K ﹤0.01%
45
+1
165
$2K ﹤0.01%
+68
166
$2K ﹤0.01%
28
167
$1K ﹤0.01%
100
168
$1K ﹤0.01%
+55
169
$1K ﹤0.01%
42
170
$1K ﹤0.01%
12
171
$1K ﹤0.01%
100
172
$0 ﹤0.01%
1
173
– –
-7,200
174
$0 ﹤0.01%
12
175
– –
-520
4 5 6
7
8