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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 46.51%
680,716
-16,663
2
$152M 19.78%
2,056,465
+310,693
3
$48.7M 6.34%
807,137
+24,682
4
$39.9M 5.2%
142,515
5
$36M 4.69%
696,969
-218,752
6
$33.1M 4.31%
457,687
+32,013
7
$20.5M 2.67%
357,764
+118,418
8
$13.7M 1.79%
234,735
-283,062
9
$6.7M 0.87%
74,170
-26,700
10
$5.46M 0.71%
30,153
+280
11
$4.43M 0.58%
10,442
-98
12
$4M 0.52%
35,911
13
$2.67M 0.35%
15,697
+103
14
$2.36M 0.31%
9,510
-22
15
$2.29M 0.3%
78,290
+72
16
$2.19M 0.28%
10,987
-139
17
$2.15M 0.28%
13,830
+760
18
$2.1M 0.27%
19,115
+405
19
$1.85M 0.24%
2,565
20
$1.76M 0.23%
19,037
-78
21
$1.75M 0.23%
11,200
22
$1.46M 0.19%
16,449
-321
23
$1.26M 0.16%
2,824
-1
24
$1.09M 0.14%
4,515
25
$990K 0.13%
1,302
1
2 3 4 5