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
$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
226
$1K ﹤0.01%
10
227
$1K ﹤0.01%
73
+5
228
$1K ﹤0.01%
+25
229
$1K ﹤0.01%
+33
230
$1K ﹤0.01%
+2
231
$1K ﹤0.01%
+34
232
$1K ﹤0.01%
5
-4,301
233
$1K ﹤0.01%
+8
234
– –
-2,600
235
$0 ﹤0.01%
5
236
$0 ﹤0.01%
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237
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1
238
– –
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12
240
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242
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-5,522
243
$0 ﹤0.01%
25
244
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9
245
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-2,100
247
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$0 ﹤0.01%
+10
250
$0 ﹤0.01%
1
7 8 9
10
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