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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 49.79%
739,734
+7,002
2
$121M 18.73%
1,631,340
+109,427
3
$65.2M 10.07%
1,056,096
+48,725
4
$41.2M 6.36%
770,915
+22,490
5
$32.6M 5.03%
134,070
6
$30.4M 4.69%
449,982
+28,822
7
$2.59M 0.4%
31,337
8
$2.54M 0.39%
17,774
+307
9
$2.44M 0.38%
24,180
+1,069
10
$1.68M 0.26%
10,055
11
$1.53M 0.24%
13,327
12
$1.32M 0.2%
4,570
13
$1.18M 0.18%
11,892
-143
14
$1.06M 0.16%
9,672
-83
15
$939K 0.15%
9,128
-2,946
16
$932K 0.14%
21,641
17
$753K 0.12%
4,237
18
$717K 0.11%
+4,987
19
$507K 0.08%
24,440
20
$443K 0.07%
5,324
21
$428K 0.07%
2,666
+4
22
$420K 0.06%
9,233
-341
23
$405K 0.06%
904
-17
24
$382K 0.06%
2,600
25
$303K 0.05%
6,444
1
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