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
201
$20K 0.01%
213
+56
202
$20K 0.01%
510
203
$20K 0.01%
525
204
$20K 0.01%
267
205
$20K 0.01%
+637
206
$20K 0.01%
1,831
207
$19K 0.01%
536
208
$19K 0.01%
382
209
$19K 0.01%
292
210
$19K 0.01%
574
211
$19K 0.01%
+759
212
$19K 0.01%
417
-6
213
$19K 0.01%
412
+400
214
$19K 0.01%
325
215
$19K 0.01%
322
216
$19K 0.01%
1,077
217
$18K 0.01%
1,241
218
$18K 0.01%
1,609
219
$18K 0.01%
439
-334
220
$18K 0.01%
3,623
221
$18K 0.01%
511
222
$18K 0.01%
1,142
223
$18K 0.01%
300
-300
224
$18K 0.01%
+303
225
$17K 0.01%
1,000
7 8
9
10 11