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
$188M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.73M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

1
+$38.7M
2
+$559K
3
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

1 Consumer Discretionary 6.41%
2 Financials 2.67%
3 Technology 1.29%
4 Energy 1.09%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
1,080
252
$15K 0.01%
2,000
253
$15K 0.01%
194
+101
254
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219
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255
$15K 0.01%
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256
$14K 0.01%
241
257
$14K 0.01%
524
-28
258
$14K 0.01%
73
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259
$14K 0.01%
+350
260
$14K 0.01%
1,151
261
$14K 0.01%
937
262
$14K 0.01%
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263
$14K 0.01%
976
264
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300
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265
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174
266
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123
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267
$14K 0.01%
365
268
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+500
269
$14K 0.01%
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270
$13K 0.01%
404
271
$13K 0.01%
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272
$13K 0.01%
330
273
$13K 0.01%
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274
$13K 0.01%
433
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275
$13K 0.01%
150
-300
9 10
11
12 13