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
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$126K

Top Sells

1
+$4.26M
2
+$576K
3
+$206K
4
SCHW icon
Charles Schwab
SCHW
+$122K
5
ADBE icon
Adobe
ADBE
+$93K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.58%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
374
-157
227
$20K 0.01%
506
228
$20K 0.01%
600
229
$20K 0.01%
314
230
$19K 0.01%
352
+72
231
$19K 0.01%
324
232
$19K 0.01%
574
233
$19K 0.01%
+1,500
234
$19K 0.01%
525
235
$19K 0.01%
267
236
$19K 0.01%
+198
237
$19K 0.01%
1,993
-1,200
238
$18K 0.01%
1,241
239
$18K 0.01%
536
240
$18K 0.01%
256
-53
241
$18K 0.01%
+157
242
$18K 0.01%
423
+135
243
$18K 0.01%
511
244
$18K 0.01%
1,142
245
$18K 0.01%
321
+109
246
$18K 0.01%
2,000
247
$18K 0.01%
334
248
$18K 0.01%
1,666
249
$17K 0.01%
369
250
$17K 0.01%
1,100
8 9
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