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
201
$7K ﹤0.01%
88
202
$7K ﹤0.01%
236
203
$7K ﹤0.01%
215
-70
204
$6K ﹤0.01%
+110
205
$6K ﹤0.01%
520
206
$6K ﹤0.01%
162
207
$5K ﹤0.01%
35
208
$5K ﹤0.01%
160
209
$4K ﹤0.01%
200
210
$3K ﹤0.01%
500
-500
211
$3K ﹤0.01%
96
212
$3K ﹤0.01%
30
213
$3K ﹤0.01%
225
+70
214
$3K ﹤0.01%
240
215
$2K ﹤0.01%
100
216
$2K ﹤0.01%
300
217
$2K ﹤0.01%
+50
218
$2K ﹤0.01%
194
219
$2K ﹤0.01%
50
220
$2K ﹤0.01%
20
221
$2K ﹤0.01%
25
222
$2K ﹤0.01%
+25
223
$1K ﹤0.01%
+266
224
$1K ﹤0.01%
55
225
$1K ﹤0.01%
20
7 8
9
10 11