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
$684M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.38M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
5
HLGN
Heliogen, Inc.
HLGN
+$1.8M

Top Sells

1
+$3.52M
2
+$485K
3
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
TSLA icon
Tesla
TSLA
+$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 49.55%
745,133
+7,432
2
$118M 17.3%
1,685,220
+46,361
3
$60.7M 8.88%
1,074,946
+8,797
4
$47.2M 6.91%
+189,495
5
$42.3M 6.19%
783,070
+9,475
6
$31M 4.54%
460,531
+16,367
7
$3.62M 0.53%
31,337
8
$3.05M 0.45%
9,844
+1,493
9
$2.78M 0.41%
27,664
-35,010
10
$2.74M 0.4%
15,705
-2,782
11
$2.6M 0.38%
49,302
+48,901
12
$1.8M 0.26%
+9,916
13
$1.72M 0.25%
+22,555
14
$1.4M 0.2%
13,066
-261
15
$1.35M 0.2%
9,977
-78
16
$1.21M 0.18%
12,604
+495
17
$963K 0.14%
9,851
-241
18
$900K 0.13%
8,515
-624
19
$881K 0.13%
+32,000
20
$840K 0.12%
20,542
-699
21
$815K 0.12%
4,518
+281
22
$677K 0.1%
1,177
23
$614K 0.09%
22,990
-1,450
24
$483K 0.07%
5,827
+503
25
$483K 0.07%
4,987
1
2 3 4 5