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
301
$10K ﹤0.01%
528
302
$9K ﹤0.01%
164
303
$9K ﹤0.01%
750
304
$9K ﹤0.01%
200
305
$9K ﹤0.01%
250
306
$9K ﹤0.01%
495
-4
307
$9K ﹤0.01%
125
308
$9K ﹤0.01%
236
309
$9K ﹤0.01%
1,200
310
$9K ﹤0.01%
611
311
$8K ﹤0.01%
606
-431
312
$8K ﹤0.01%
704
313
$8K ﹤0.01%
412
314
$8K ﹤0.01%
+114
315
$8K ﹤0.01%
123
316
$8K ﹤0.01%
867
317
$8K ﹤0.01%
1,041
318
$8K ﹤0.01%
495
319
$8K ﹤0.01%
577
320
$8K ﹤0.01%
68
321
$8K ﹤0.01%
+312
322
$7K ﹤0.01%
+28
323
$7K ﹤0.01%
154
324
$7K ﹤0.01%
190
325
$7K ﹤0.01%
35
-38
11 12
13
14 15