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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$33.8M
3
+$25.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
McDonald's
MCD
+$9.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.33%
2 Financials 2.86%
3 Technology 1.14%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
+577
277
$10K 0.01%
+214
278
$9K ﹤0.01%
+765
279
$9K ﹤0.01%
+704
280
$9K ﹤0.01%
+123
281
$9K ﹤0.01%
+51
282
$9K ﹤0.01%
+283
283
$9K ﹤0.01%
+157
284
$9K ﹤0.01%
+937
285
$9K ﹤0.01%
+229
286
$9K ﹤0.01%
+170
287
$9K ﹤0.01%
+134
288
$8K ﹤0.01%
+200
289
$8K ﹤0.01%
+68
290
$8K ﹤0.01%
+46
291
$7K ﹤0.01%
+52
292
$7K ﹤0.01%
+154
293
$7K ﹤0.01%
+463
294
$6K ﹤0.01%
+131
295
$6K ﹤0.01%
+800
296
$6K ﹤0.01%
+190
297
$6K ﹤0.01%
+704
298
$6K ﹤0.01%
+1,224
299
$6K ﹤0.01%
+128
300
$6K ﹤0.01%
+188
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