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
176
$14K ﹤0.01%
105
177
$14K ﹤0.01%
+100
178
$13K ﹤0.01%
173
+2
179
$13K ﹤0.01%
+100
180
$13K ﹤0.01%
1,033
+981
181
$13K ﹤0.01%
1,186
+44
182
$12K ﹤0.01%
173
183
$12K ﹤0.01%
+288
184
$11K ﹤0.01%
370
-61
185
$11K ﹤0.01%
20
186
$11K ﹤0.01%
500
187
$10K ﹤0.01%
316
188
$10K ﹤0.01%
+100
189
$10K ﹤0.01%
116
190
$9K ﹤0.01%
+300
191
$9K ﹤0.01%
+93
192
$9K ﹤0.01%
50
193
$9K ﹤0.01%
102
194
$9K ﹤0.01%
46
+19
195
$8K ﹤0.01%
+331
196
$8K ﹤0.01%
+168
197
$8K ﹤0.01%
+167
198
$8K ﹤0.01%
100
199
$7K ﹤0.01%
132
200
$7K ﹤0.01%
+198
6 7
8
9 10