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
301
$5K ﹤0.01%
+1,040
302
$5K ﹤0.01%
+809
303
$5K ﹤0.01%
+197
304
$5K ﹤0.01%
+495
305
$5K ﹤0.01%
+16
306
$5K ﹤0.01%
+520
307
$4K ﹤0.01%
+219
308
$4K ﹤0.01%
+215
309
$4K ﹤0.01%
+100
310
$3K ﹤0.01%
+100
311
$3K ﹤0.01%
+153
312
$3K ﹤0.01%
+92
313
$2K ﹤0.01%
+500
314
$2K ﹤0.01%
+40
315
$2K ﹤0.01%
+225
316
$2K ﹤0.01%
+66
317
$2K ﹤0.01%
+211
318
$2K ﹤0.01%
+60
319
$1K ﹤0.01%
+20
320
$1K ﹤0.01%
+200
321
$1K ﹤0.01%
+15
322
$1K ﹤0.01%
+15
323
$1K ﹤0.01%
+300
324
$0 ﹤0.01%
+4
325
$0 ﹤0.01%
+39
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