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
301
$11K 0.01%
+125
302
$10K 0.01%
170
303
$10K 0.01%
+224
304
$10K 0.01%
58
+6
305
$10K 0.01%
175
-95
306
$10K 0.01%
577
307
$9K ﹤0.01%
200
308
$9K ﹤0.01%
236
-172
309
$9K ﹤0.01%
68
310
$9K ﹤0.01%
46
311
$9K ﹤0.01%
200
+145
312
$9K ﹤0.01%
80
-46
313
$9K ﹤0.01%
164
314
$9K ﹤0.01%
704
315
$9K ﹤0.01%
123
316
$9K ﹤0.01%
316
-7,623
317
$9K ﹤0.01%
225
-975
318
$8K ﹤0.01%
867
319
$8K ﹤0.01%
495
320
$8K ﹤0.01%
+60
321
$8K ﹤0.01%
100
-400
322
$8K ﹤0.01%
+412
323
$7K ﹤0.01%
154
324
$7K ﹤0.01%
190
325
$7K ﹤0.01%
560
-72
11 12
13
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