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
$656M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
5
MNST icon
Monster Beverage
MNST
+$170K

Top Sells

1
+$32.6M
2
+$970K
3
+$416K
4
DELL icon
Dell
DELL
+$117K
5
PINS icon
Pinterest
PINS
+$83K

Sector Composition

1 Technology 1.46%
2 Financials 0.87%
3 Industrials 0.63%
4 Consumer Discretionary 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 53.68%
737,701
-2,033
2
$122M 18.66%
1,638,859
+7,519
3
$63.8M 9.74%
1,066,149
+10,053
4
$43.8M 6.68%
773,595
+2,680
5
$31.8M 4.84%
444,164
-5,818
6
$6.63M 1.01%
62,674
+38,494
7
$3.28M 0.5%
18,487
+713
8
$2.82M 0.43%
31,337
9
$2.81M 0.43%
8,351
+3,781
10
$1.59M 0.24%
10,055
11
$1.52M 0.23%
13,327
12
$1.2M 0.18%
12,109
+217
13
$1.1M 0.17%
10,092
+420
14
$990K 0.15%
9,139
+11
15
$950K 0.14%
21,241
-400
16
$790K 0.12%
4,237
17
$720K 0.11%
24,440
18
$670K 0.1%
1,177
+273
19
$480K 0.07%
10,610
+1,377
20
$470K 0.07%
4,987
21
$460K 0.07%
2,671
+5
22
$450K 0.07%
5,324
23
$430K 0.07%
2,600
24
$340K 0.05%
975
25
$330K 0.05%
1,900
1
2 3 4 5