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
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
5
MNST icon
Monster Beverage
MNST
+$170K

Top Sells

1
+$32.6M
2
+$970K
3
+$416K
4
DELL icon
Dell
DELL
+$117K
5
PINS icon
Pinterest
PINS
+$83K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
1,789
202
$0 ﹤0.01%
+37
203
– –
-2,500
204
$0 ﹤0.01%
5
205
$0 ﹤0.01%
1
206
$0 ﹤0.01%
42
207
$0 ﹤0.01%
100
208
$0 ﹤0.01%
12
209
$0 ﹤0.01%
55
210
$0 ﹤0.01%
31
211
$0 ﹤0.01%
400
212
$0 ﹤0.01%
93
213
$0 ﹤0.01%
43
+1
214
$0 ﹤0.01%
43
215
$0 ﹤0.01%
48
+1
216
$0 ﹤0.01%
4
217
– –
-707
218
$0 ﹤0.01%
200
219
$0 ﹤0.01%
25
220
$0 ﹤0.01%
16
221
– –
-24
222
– –
0
223
$0 ﹤0.01%
+100
224
– –
-12
225
– –
-450
6 7 8
9
10