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
$684M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.38M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
5
HLGN
Heliogen, Inc.
HLGN
+$1.8M

Top Sells

1
+$3.52M
2
+$485K
3
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
TSLA icon
Tesla
TSLA
+$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
268
+225
152
$20K ﹤0.01%
55
153
$19K ﹤0.01%
520
154
$17K ﹤0.01%
2,000
155
$15K ﹤0.01%
116
156
$15K ﹤0.01%
62
157
$14K ﹤0.01%
218
158
$14K ﹤0.01%
613
+72
159
$13K ﹤0.01%
100
160
$13K ﹤0.01%
201
+1
161
$13K ﹤0.01%
200
162
$13K ﹤0.01%
212
+1
163
$12K ﹤0.01%
160
164
$12K ﹤0.01%
562
165
$12K ﹤0.01%
28
166
$12K ﹤0.01%
100
167
$10K ﹤0.01%
324
+1
168
$10K ﹤0.01%
238
169
$10K ﹤0.01%
20
-13
170
$10K ﹤0.01%
500
171
$10K ﹤0.01%
162
+20
172
$9K ﹤0.01%
+150
173
$9K ﹤0.01%
1,789
174
$8K ﹤0.01%
1,000
175
$8K ﹤0.01%
+50
5 6
7
8 9