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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.64M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1
+$2.95M
2
+$2.36M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
53
202
$3K ﹤0.01%
100
203
$2K ﹤0.01%
153
+7
204
$2K ﹤0.01%
50
205
$2K ﹤0.01%
20
206
$2K ﹤0.01%
25
207
$2K ﹤0.01%
200
208
$1K ﹤0.01%
55
209
$1K ﹤0.01%
20
210
$1K ﹤0.01%
68
211
$1K ﹤0.01%
300
212
$1K ﹤0.01%
52
213
$0 ﹤0.01%
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5
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217
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218
– –
-200
219
$0 ﹤0.01%
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25
221
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+9
222
– –
-78,290
223
$0 ﹤0.01%
6
224
– –
-500
225
$0 ﹤0.01%
1
6 7 8
9
10