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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.64M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1
+$2.95M
2
+$2.36M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K ﹤0.01%
65
-2,759
152
$31K ﹤0.01%
120
153
$29K ﹤0.01%
288
154
$29K ﹤0.01%
+174
155
$28K ﹤0.01%
162
156
$28K ﹤0.01%
687
157
$25K ﹤0.01%
800
158
$23K ﹤0.01%
100
159
$23K ﹤0.01%
363
-14
160
$23K ﹤0.01%
60
161
$22K ﹤0.01%
500
162
$22K ﹤0.01%
1,700
163
$19K ﹤0.01%
921
-3,400
164
$19K ﹤0.01%
173
165
$18K ﹤0.01%
100
166
$18K ﹤0.01%
400
167
$17K ﹤0.01%
597
168
$16K ﹤0.01%
429
+1
169
$15K ﹤0.01%
562
170
$14K ﹤0.01%
104
171
$14K ﹤0.01%
28
172
$13K ﹤0.01%
171
+2
173
$13K ﹤0.01%
736
174
$11K ﹤0.01%
87
175
$11K ﹤0.01%
20
5 6
7
8 9