CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-600
252
– –
-550
253
$0 ﹤0.01%
25
254
– –
-1
255
– –
-1,200
256
– –
-200
257
– –
-2,200
258
$0 ﹤0.01%
25
259
$0 ﹤0.01%
5
-2
260
– –
-3,900
261
– –
-2,100
262
$0 ﹤0.01%
1
263
– –
-2,400
264
$0 ﹤0.01%
+1
265
$0 ﹤0.01%
+20
7 8 9 10
11