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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.84M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$902K

Top Sells

1
+$174K
2
+$173K
3
+$163K
4
GILD icon
Gilead Sciences
GILD
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-112
252
$0 ﹤0.01%
12
253
– –
-196
254
– –
-509
255
– –
-51
256
– –
-590
257
– –
-239
258
– –
-86
259
– –
-25
260
– –
-82
261
– –
-517
262
– –
-140
263
– –
-958
264
– –
-561
265
– –
-352
266
– –
-437
267
– –
-841
268
– –
-241
269
– –
-567
270
– –
-369
271
– –
-691
272
– –
-1,307
273
– –
-980
274
– –
-570
275
– –
-1,090
9 10
11
12 13