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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$1.62M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

1
+$1.27M
2
+$189K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.22%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
173
252
$15K 0.01%
636
253
$15K 0.01%
321
254
$15K 0.01%
478
255
$15K 0.01%
+385
256
$14K 0.01%
2,118
+1,352
257
$14K 0.01%
100
258
$14K 0.01%
206
-71
259
$14K 0.01%
524
260
$14K 0.01%
123
261
$14K 0.01%
145
-53
262
$14K 0.01%
2,000
263
$14K 0.01%
174
264
$14K 0.01%
219
265
$14K 0.01%
485
266
$13K 0.01%
330
267
$13K 0.01%
215
268
$13K 0.01%
174
269
$13K 0.01%
365
270
$13K 0.01%
1,993
271
$13K 0.01%
134
272
$13K 0.01%
+288
273
$13K 0.01%
593
274
$13K 0.01%
358
275
$12K 0.01%
507
9 10
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