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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$521K

Top Sells

1
+$27.9M
2
+$24.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 46.12%
629,717
-37,977
2
$191M 20.77%
2,168,158
+6,486
3
$82.1M 8.95%
1,235,626
+542,089
4
$59.4M 6.47%
906,713
+49,860
5
$41.2M 4.5%
485,031
+6,242
6
$40.6M 4.43%
135,141
-6,000
7
$20.9M 2.28%
290,635
+104,609
8
$10.3M 1.12%
54,865
-1,381
9
$5.32M 0.58%
43,854
-1,622
10
$5.05M 0.55%
9,715
+101
11
$4.16M 0.45%
16,269
-66
12
$3.7M 0.4%
37,436
13
$3.66M 0.4%
16,607
-5,851
14
$3.15M 0.34%
22,668
+598
15
$2.94M 0.32%
9,449
-801
16
$1.8M 0.2%
7,337
-2,299
17
$1.38M 0.15%
2,764
+83
18
$1.21M 0.13%
1,802
+3
19
$1.05M 0.11%
15,458
-431,195
20
$938K 0.1%
1,022
21
$867K 0.09%
4,521
22
$820K 0.09%
16,184
-2
23
$800K 0.09%
32,600
24
$780K 0.09%
4,192
+16
25
$595K 0.06%
4,959
-33
1
2 3 4 5