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
1
$106M 46.61%
536,840
+8,121
2
$41M 17.97%
1,500,620
+1,499,775
3
$36M 15.76%
617,959
+21,535
4
$14.4M 6.3%
287,265
+5,539
5
$9.63M 4.22%
101,583
6
$1.83M 0.8%
30,383
+199
7
$601K 0.26%
10,197
+10,190
8
$577K 0.25%
5,567
+73
9
$498K 0.22%
4,237
10
$457K 0.2%
9,144
11
$455K 0.2%
8,011
+325
12
$397K 0.17%
23,303
+1,042
13
$317K 0.14%
6,104
14
$291K 0.13%
7,230
15
$277K 0.12%
3,390
-8
16
$271K 0.12%
5,852
17
$265K 0.12%
3,140
18
$257K 0.11%
2,094
-42
19
$251K 0.11%
6,050
20
$234K 0.1%
8,102
-1,785
21
$228K 0.1%
2,247
-196
22
$228K 0.1%
2,425
-56
23
$225K 0.1%
8,350
+256
24
$216K 0.09%
1,192
+2
25
$213K 0.09%
8,452
-620
1
2 3 4 5