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
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.9M
3
+$7.17M
4
AAPL icon
Apple
AAPL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$39.6M
2
+$12.2M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 48.22%
697,293
-35,375
2
$80.7M 17.89%
1,404,551
+496,194
3
$46.5M 10.32%
964,966
-249,168
4
$38.9M 8.63%
155,351
+28,633
5
$25.5M 5.66%
722,500
+564,240
6
$18.6M 4.11%
100,472
7
$1.9M 0.42%
16,098
8
$1.73M 0.38%
141,111
+5,625
9
$1.43M 0.32%
15,275
10
$1.34M 0.3%
18,095
-32,927
11
$1.32M 0.29%
14,531
+591
12
$1.29M 0.29%
11,808
-84
13
$1.29M 0.29%
14,132
+4,148
14
$1.06M 0.24%
12,097
+1,099
15
$796K 0.18%
27,854
16
$599K 0.13%
25,740
+500
17
$526K 0.12%
4,237
18
$442K 0.1%
7,372
+650
19
$410K 0.09%
9,583
+1,932
20
$234K 0.05%
2,400
21
$227K 0.05%
1,450
+100
22
$210K 0.05%
2,920
-400
23
$210K 0.05%
+22,000
24
$209K 0.05%
1,020
-100
25
$204K 0.05%
1,900
1
2 3 4 5