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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K
5
BND icon
Vanguard Total Bond Market
BND
+$723K

Top Sells

1
+$190K
2
+$56.5K
3
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
TM icon
Toyota
TM
+$28K

Sector Composition

1 Consumer Discretionary 4.68%
2 Financials 1.36%
3 Real Estate 0.75%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 48.04%
640,711
+15,661
2
$26.2M 9.33%
504,949
+14,900
3
$22.9M 8.17%
918,372
+22,222
4
$22.6M 8.05%
756,060
+13,880
5
$12.1M 4.32%
100,797
6
$10.5M 3.75%
137,844
+3,135
7
$9.55M 3.4%
228,296
+5,972
8
$7.96M 2.83%
421,129
+8,175
9
$6.48M 2.31%
140,910
+4,073
10
$6.39M 2.28%
169,232
+4,682
11
$2.07M 0.74%
57,253
+46,750
12
$2M 0.71%
+18,670
13
$1.64M 0.59%
68,496
+8,889
14
$1.58M 0.56%
25,457
-580
15
$723K 0.26%
+8,575
16
$696K 0.25%
12,376
+1,117
17
$674K 0.24%
10,151
+1,125
18
$551K 0.2%
8,011
-822
19
$531K 0.19%
5,484
+572
20
$495K 0.18%
8,864
21
$486K 0.17%
4,219
+461
22
$466K 0.17%
14,422
+5,000
23
$424K 0.15%
4,237
-280
24
$354K 0.13%
26,702
25
$318K 0.11%
+8,100
1
2 3 4 5