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
$813M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$492K
3
+$310K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

1
+$6.7M
2
+$860K
3
+$566K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
5
PG icon
Procter & Gamble
PG
+$460K

Sector Composition

1 Consumer Discretionary 5.81%
2 Technology 2.47%
3 Financials 0.98%
4 Industrials 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 48.81%
673,780
-11,380
2
$150M 18.41%
2,129,347
+33,048
3
$50.8M 6.26%
816,009
+1,332
4
$39.3M 4.83%
135,540
-225
5
$35.9M 4.42%
688,416
-4,315
6
$35.7M 4.39%
462,280
+2,205
7
$23.7M 2.92%
427,259
+4,800
8
$10.5M 1.29%
182,987
-1,734
9
$8.43M 1.04%
62,800
+31
10
$5.7M 0.7%
25,958
+21
11
$4.89M 0.6%
36,251
+340
12
$4.43M 0.55%
10,516
+95
13
$4.42M 0.54%
17,641
+1,963
14
$4.4M 0.54%
42,581
+3,001
15
$2.42M 0.3%
10,087
+34
16
$2.31M 0.28%
19,692
+746
17
$2.21M 0.27%
2,410
+20
18
$2.08M 0.26%
11,000
-2,781
19
$1.82M 0.22%
19,425
-412
20
$1.49M 0.18%
7,830
-2,970
21
$1.31M 0.16%
14,741
22
$1.21M 0.15%
2,666
+581
23
$1M 0.12%
1,302
24
$924K 0.11%
5,197
25
$879K 0.11%
4,518
+2
1
2 3 4 5