CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$126K

Top Sells

1
+$4.26M
2
+$576K
3
+$206K
4
SCHW icon
Charles Schwab
SCHW
+$122K
5
ADBE icon
Adobe
ADBE
+$93K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.58%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
174
-139
277
$14K 0.01%
385
278
$14K 0.01%
365
279
$14K 0.01%
1,000
280
$14K 0.01%
1,200
281
$13K 0.01%
358
282
$13K 0.01%
120
283
$13K 0.01%
215
-94
284
$13K 0.01%
1,151
+447
285
$13K 0.01%
976
286
$13K 0.01%
875
287
$13K 0.01%
+636
288
$12K 0.01%
404
289
$12K 0.01%
330
290
$12K 0.01%
470
-161
291
$12K 0.01%
937
292
$12K 0.01%
+386
293
$11K 0.01%
104
294
$11K 0.01%
750
295
$11K 0.01%
153
296
$11K 0.01%
611
297
$10K ﹤0.01%
483
+264
298
$10K ﹤0.01%
634
299
$10K ﹤0.01%
112
300
$10K ﹤0.01%
208
10 11
12
13 14