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
$579M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.32M
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$1.85M
2
+$700K
3
+$351K
4
AMGN icon
Amgen
AMGN
+$298K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 1.05%
3 Technology 1%
4 Industrials 0.45%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
116
152
$14K ﹤0.01%
100
153
$14K ﹤0.01%
562
154
$14K ﹤0.01%
380
155
$14K ﹤0.01%
1,789
156
$13K ﹤0.01%
+4,000
157
$12K ﹤0.01%
156
158
$12K ﹤0.01%
150
159
$12K ﹤0.01%
200
160
$12K ﹤0.01%
28
161
$11K ﹤0.01%
200
162
$11K ﹤0.01%
750
163
$11K ﹤0.01%
500
164
$10K ﹤0.01%
1,000
165
$10K ﹤0.01%
31
166
$10K ﹤0.01%
2,000
167
$9K ﹤0.01%
500
168
$8K ﹤0.01%
101
169
$8K ﹤0.01%
323
170
$7K ﹤0.01%
60
171
$7K ﹤0.01%
200
172
$7K ﹤0.01%
126
173
$6K ﹤0.01%
+200
174
$6K ﹤0.01%
119
175
$4K ﹤0.01%
1,000
4 5 6
7
8