CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12M
3
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

1
+$15.5M
2
+$13.4M
3
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
1,000
177
$7K ﹤0.01%
50
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$7K ﹤0.01%
100
179
$6K ﹤0.01%
520
180
$6K ﹤0.01%
100
+50
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$6K ﹤0.01%
105
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$5K ﹤0.01%
242
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62
+1
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$5K ﹤0.01%
200
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$4K ﹤0.01%
285
187
$3K ﹤0.01%
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+7
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$3K ﹤0.01%
31
190
$3K ﹤0.01%
+220
191
$2K ﹤0.01%
55
192
$2K ﹤0.01%
135
+6
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$2K ﹤0.01%
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$1K ﹤0.01%
100
195
$1K ﹤0.01%
52
196
$1K ﹤0.01%
100
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$1K ﹤0.01%
12
198
$1K ﹤0.01%
71
-141
199
$0 ﹤0.01%
5
200
$0 ﹤0.01%
1
5 6 7
8
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