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
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.23M
3
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

1
+$32.6M
2
+$937K
3
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
211
152
$30K ﹤0.01%
283
153
$20K ﹤0.01%
966
154
$20K ﹤0.01%
300
155
$20K ﹤0.01%
520
156
$20K ﹤0.01%
51
157
$20K ﹤0.01%
100
-375
158
$20K ﹤0.01%
1,100
159
$20K ﹤0.01%
62
160
$20K ﹤0.01%
2,000
161
$20K ﹤0.01%
401
162
$20K ﹤0.01%
218
163
$20K ﹤0.01%
192
164
$20K ﹤0.01%
366
165
$20K ﹤0.01%
200
166
$20K ﹤0.01%
33
167
$20K ﹤0.01%
500
168
$20K ﹤0.01%
+541
169
$20K ﹤0.01%
55
-12
170
$20K ﹤0.01%
116
171
$20K ﹤0.01%
28
172
$20K ﹤0.01%
105
173
$20K ﹤0.01%
461
174
$20K ﹤0.01%
400
175
$10K ﹤0.01%
500
-1,000
5 6
7
8 9