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
$813M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$492K
3
+$310K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

1
+$6.7M
2
+$860K
3
+$566K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
5
PG icon
Procter & Gamble
PG
+$460K

Sector Composition

1 Consumer Discretionary 5.81%
2 Technology 2.47%
3 Financials 0.98%
4 Industrials 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K ﹤0.01%
+1,000
152
$32K ﹤0.01%
400
153
$31K ﹤0.01%
288
154
$29K ﹤0.01%
260
155
$28K ﹤0.01%
60
156
$27K ﹤0.01%
+175
157
$27K ﹤0.01%
+300
158
$25K ﹤0.01%
187
+100
159
$24K ﹤0.01%
500
160
$24K ﹤0.01%
412
-124
161
$24K ﹤0.01%
906
+500
162
$23K ﹤0.01%
374
+10
163
$22K ﹤0.01%
553
-656
164
$21K ﹤0.01%
+1,000
165
$21K ﹤0.01%
984
+63
166
$19K ﹤0.01%
687
167
$19K ﹤0.01%
90
+79
168
$17K ﹤0.01%
+333
169
$17K ﹤0.01%
736
170
$16K ﹤0.01%
+100
171
$16K ﹤0.01%
4,986
172
$15K ﹤0.01%
100
173
$15K ﹤0.01%
100
174
$15K ﹤0.01%
562
175
$14K ﹤0.01%
90
+50
5 6
7
8 9