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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$1.62M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

1
+$1.27M
2
+$189K
3
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.22%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
500
+225
277
$12K 0.01%
241
278
$12K 0.01%
181
-75
279
$12K 0.01%
+372
280
$12K 0.01%
887
-647
281
$12K 0.01%
937
282
$12K 0.01%
194
283
$11K ﹤0.01%
634
284
$11K ﹤0.01%
112
285
$11K ﹤0.01%
421
286
$11K ﹤0.01%
104
287
$11K ﹤0.01%
122
288
$11K ﹤0.01%
949
289
$11K ﹤0.01%
470
290
$11K ﹤0.01%
1,000
291
$11K ﹤0.01%
433
292
$11K ﹤0.01%
+551
293
$10K ﹤0.01%
170
294
$10K ﹤0.01%
208
295
$10K ﹤0.01%
+162
296
$10K ﹤0.01%
399
-744
297
$10K ﹤0.01%
711
+509
298
$10K ﹤0.01%
58
299
$10K ﹤0.01%
46
300
$10K ﹤0.01%
175
10 11
12
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