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

Top Buys

1
+$4.07M
2
+$1.27M
3
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
5
MNST icon
Monster Beverage
MNST
+$170K

Top Sells

1
+$32.6M
2
+$970K
3
+$416K
4
DELL icon
Dell
DELL
+$117K
5
PINS icon
Pinterest
PINS
+$83K

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%
283
152
$30K ﹤0.01%
500
153
$20K ﹤0.01%
520
154
$20K ﹤0.01%
51
155
$20K ﹤0.01%
116
156
$20K ﹤0.01%
28
157
$20K ﹤0.01%
105
158
$20K ﹤0.01%
461
159
$20K ﹤0.01%
401
160
$20K ﹤0.01%
966
161
$20K ﹤0.01%
218
162
$20K ﹤0.01%
192
163
$20K ﹤0.01%
366
164
$20K ﹤0.01%
200
165
$20K ﹤0.01%
33
166
$20K ﹤0.01%
500
167
$20K ﹤0.01%
+541
168
$20K ﹤0.01%
55
-12
169
$20K ﹤0.01%
300
170
$20K ﹤0.01%
400
171
$20K ﹤0.01%
100
-375
172
$20K ﹤0.01%
1,100
173
$20K ﹤0.01%
62
174
$20K ﹤0.01%
2,000
175
$10K ﹤0.01%
100
5 6
7
8 9