CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$33.8M
3
+$25.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
McDonald's
MCD
+$9.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.33%
2 Financials 2.86%
3 Technology 1.14%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+244
227
$16K 0.01%
+369
228
$16K 0.01%
+752
229
$16K 0.01%
+128
230
$16K 0.01%
+696
231
$16K 0.01%
+416
232
$15K 0.01%
+270
233
$15K 0.01%
+514
234
$15K 0.01%
+322
235
$15K 0.01%
+280
236
$15K 0.01%
+1,100
237
$15K 0.01%
+1,080
238
$15K 0.01%
+241
239
$14K 0.01%
+858
240
$14K 0.01%
+241
241
$14K 0.01%
+875
242
$14K 0.01%
+385
243
$14K 0.01%
+1,000
244
$14K 0.01%
+485
245
$14K 0.01%
+270
246
$14K 0.01%
+358
247
$14K 0.01%
+552
248
$14K 0.01%
+2,647
249
$13K 0.01%
+406
250
$13K 0.01%
+288
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