CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$828K

Top Sells

1
+$39.7M
2
+$114K
3
+$94K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.06%
3 Financials 0.93%
4 Industrials 0.36%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
4
177
$0 ﹤0.01%
200
178
$0 ﹤0.01%
12
179
– –
-200
180
– –
-330
181
$0 ﹤0.01%
20
182
$0 ﹤0.01%
2
183
– –
-7,200
4 5 6 7
8