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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.61M
3
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$601K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277K

Top Sells

1
+$1.22M
2
+$189K
3
+$125K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.23%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
258
177
$25K 0.01%
396
178
$24K 0.01%
241
179
$24K 0.01%
1,182
180
$24K 0.01%
689
181
$24K 0.01%
+793
182
$23K 0.01%
+650
183
$23K 0.01%
242
184
$23K 0.01%
386
185
$22K 0.01%
250
186
$22K 0.01%
88
-500
187
$22K 0.01%
198
188
$22K 0.01%
1,333
189
$22K 0.01%
516
-185
190
$22K 0.01%
117
191
$22K 0.01%
500
192
$21K 0.01%
+274
193
$21K 0.01%
182
194
$21K 0.01%
223
195
$21K 0.01%
248
196
$21K 0.01%
544
197
$21K 0.01%
409
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198
$21K 0.01%
314
199
$21K 0.01%
418
-130
200
$20K 0.01%
352
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