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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.64M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1
+$2.95M
2
+$2.36M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 47.89%
684,407
+3,691
2
$151M 19.3%
2,079,508
+23,043
3
$46.9M 5.99%
809,312
+2,175
4
$36.9M 4.71%
688,575
-8,394
5
$35.6M 4.55%
142,515
6
$32.4M 4.13%
457,782
+95
7
$24.9M 3.18%
421,203
+63,439
8
$10.8M 1.38%
184,449
-50,286
9
$8.65M 1.1%
69,611
-4,559
10
$5.95M 0.76%
30,153
11
$4.77M 0.61%
10,444
+2
12
$4.63M 0.59%
35,911
13
$3.64M 0.46%
+38,444
14
$3.4M 0.43%
15,675
-22
15
$2.52M 0.32%
13,780
-50
16
$2.22M 0.28%
10,786
-201
17
$2.11M 0.27%
18,766
-349
18
$2.07M 0.26%
11,200
19
$2.02M 0.26%
2,390
-175
20
$1.78M 0.23%
19,296
+259
21
$1.25M 0.16%
14,214
-2,235
22
$1.19M 0.15%
1,302
23
$920K 0.12%
4,516
+1
24
$885K 0.11%
5,197
25
$783K 0.1%
19,570
-499
1
2 3 4 5