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
301
– –
-112
302
$0 ﹤0.01%
12
303
– –
-196
304
– –
-509
305
– –
-51
306
– –
-590
307
– –
-239
308
– –
-86
309
– –
-25
310
– –
-82
311
– –
-517
312
– –
-140
313
– –
-958
314
– –
-561
315
– –
-352
316
– –
-437
317
– –
-841
318
– –
-241
319
– –
-567
320
– –
-369
321
– –
-691
322
– –
-1,307
323
– –
-980
324
– –
-570
325
– –
-1,090
11 12
13
14 15