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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.12M
3
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K

Top Sells

1
+$186K
2
+$175K
3
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
WFC icon
Wells Fargo
WFC
+$137K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-149
277
– –
-1,137
278
– –
-154
279
– –
-1,379
280
– –
-330
281
– –
-607
282
– –
-387
283
– –
-260
284
– –
-393
285
– –
-177
286
– –
-449
287
$0 ﹤0.01%
39
288
– –
-187
289
– –
-300
290
– –
-516
291
– –
-439
292
– –
-82
293
– –
-863
294
– –
-1,943
295
– –
-1,271
296
– –
-234
297
– –
-1,719
298
– –
-507
299
$0 ﹤0.01%
1
-683
300
– –
-339
10 11
12
13 14