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
$478M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.62M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$248K
2
+$238K
3
+$142K
4
UNP icon
Union Pacific
UNP
+$49.6K
5
BA icon
Boeing
BA
+$37.5K

Sector Composition

1 Consumer Discretionary 3.57%
2 Financials 1.13%
3 Communication Services 0.33%
4 Healthcare 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 48.52%
848,583
+28,802
2
$51.4M 10.77%
811,236
+25,140
3
$44.7M 9.36%
1,423,697
+51,691
4
$43.9M 9.2%
836,318
+30,648
5
$38.3M 8.01%
982,150
+37,800
6
$15.8M 3.31%
100,797
7
$15.3M 3.21%
264,706
+8,598
8
$14.6M 3.06%
326,826
+13,505
9
$2.49M 0.52%
23,900
-23
10
$1.8M 0.38%
16,958
-2,331
11
$1.09M 0.23%
13,148
-2,870
12
$941K 0.2%
+8,817
13
$906K 0.19%
12,735
+997
14
$863K 0.18%
12,130
-2
15
$669K 0.14%
17,422
+3,000
16
$655K 0.14%
23,234
17
$635K 0.13%
6,378
+67
18
$546K 0.11%
4,237
19
$461K 0.1%
9,887
+28
20
$459K 0.1%
5,505
21
$374K 0.08%
7,437
-450
22
$242K 0.05%
4,364
+40
23
$223K 0.05%
6,810
+1,600
24
$220K 0.05%
4,300
-500
25
$219K 0.05%
2,220
1
2 3 4 5