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
$500M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$828K

Top Sells

1
+$39.7M
2
+$114K
3
+$94K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.06%
3 Financials 0.93%
4 Industrials 0.36%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 51.48%
760,431
+63,138
2
$86.2M 17.26%
1,421,547
+16,996
3
$51.4M 10.29%
964,632
-334
4
$29.5M 5.91%
134,495
+34,023
5
$27.6M 5.52%
734,435
+11,935
6
$15.7M 3.15%
+315,379
7
$4.16M 0.83%
14,737
-140,614
8
$1.9M 0.38%
16,098
9
$1.66M 0.33%
14,203
+71
10
$1.64M 0.33%
141,777
+666
11
$1.5M 0.3%
18,575
+480
12
$1.48M 0.3%
15,275
13
$1.38M 0.28%
14,664
+133
14
$1.32M 0.26%
11,901
+93
15
$1.13M 0.23%
12,223
+126
16
$1.1M 0.22%
27,673
-181
17
$1.04M 0.21%
4,920
+3,900
18
$698K 0.14%
13,959
+6,587
19
$620K 0.12%
25,740
20
$617K 0.12%
14,071
+4,488
21
$561K 0.11%
4,237
22
$390K 0.08%
2,648
+1,933
23
$324K 0.06%
904
+300
24
$304K 0.06%
2,400
25
$300K 0.06%
22,000
1
2 3 4 5