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
$188M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.73M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

1
+$38.7M
2
+$559K
3
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

1 Consumer Discretionary 6.41%
2 Financials 2.67%
3 Technology 1.29%
4 Energy 1.09%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
215
277
$13K 0.01%
+949
278
$13K 0.01%
636
279
$13K 0.01%
+240
280
$13K 0.01%
100
-600
281
$12K 0.01%
100
-157
282
$12K 0.01%
358
283
$12K 0.01%
+421
284
$12K 0.01%
750
285
$12K 0.01%
1,000
286
$12K 0.01%
3,370
+214
287
$12K 0.01%
+507
288
$12K 0.01%
611
289
$12K 0.01%
134
290
$11K 0.01%
483
291
$11K 0.01%
634
292
$11K 0.01%
112
293
$11K 0.01%
+274
294
$11K 0.01%
208
295
$11K 0.01%
104
296
$11K 0.01%
122
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297
$11K 0.01%
470
298
$11K 0.01%
1,041
299
$11K 0.01%
250
300
$11K 0.01%
528
10 11
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