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
+$2.44M
2
+$463K
3
+$304K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$282K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

1
+$6.74M
2
+$566K
3
+$524K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
PG icon
Procter & Gamble
PG
+$467K

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%
+8
227
$1K ﹤0.01%
+266
228
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20
229
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10
230
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73
+5
231
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+25
232
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+33
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+2
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$0 ﹤0.01%
5
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– –
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236
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+10
7 8 9
10
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