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
$579M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.32M
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$1.85M
2
+$700K
3
+$351K
4
AMGN icon
Amgen
AMGN
+$298K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 1.05%
3 Technology 1%
4 Industrials 0.45%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 49.21%
716,483
+13,698
2
$107M 18.41%
1,480,560
+32,163
3
$62.8M 10.84%
975,875
+4,914
4
$38.5M 6.65%
739,855
+785
5
$30.1M 5.19%
134,070
6
$25.7M 4.43%
412,401
+9,270
7
$2.2M 0.38%
23,146
+3,418
8
$2.05M 0.35%
16,748
+709
9
$1.85M 0.32%
27,673
10
$1.61M 0.28%
10,555
-50
11
$1.5M 0.26%
13,174
+360
12
$1.24M 0.21%
13,850
13
$1.24M 0.21%
12,489
+385
14
$1.2M 0.21%
12,205
-30
15
$1.09M 0.19%
10,046
+229
16
$1.08M 0.19%
4,595
-25
17
$849K 0.15%
21,941
-1,200
18
$661K 0.11%
4,237
19
$501K 0.09%
10,931
-280
20
$437K 0.08%
2,657
-4,255
21
$326K 0.06%
24,440
+2,400
22
$322K 0.06%
19,177
-110,000
23
$319K 0.06%
904
24
$319K 0.06%
2,400
25
$284K 0.05%
1,505
1
2 3 4 5