CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$126K

Top Sells

1
+$4.26M
2
+$576K
3
+$206K
4
SCHW icon
Charles Schwab
SCHW
+$122K
5
ADBE icon
Adobe
ADBE
+$93K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.58%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
495
327
$7K ﹤0.01%
128
328
$7K ﹤0.01%
+240
329
$7K ﹤0.01%
+223
330
$6K ﹤0.01%
16
331
$6K ﹤0.01%
188
332
$5K ﹤0.01%
800
333
$4K ﹤0.01%
100
334
$4K ﹤0.01%
+45
335
$4K ﹤0.01%
100
336
$4K ﹤0.01%
215
337
$4K ﹤0.01%
520
338
$3K ﹤0.01%
+55
339
$3K ﹤0.01%
+103
340
$3K ﹤0.01%
+73
341
$3K ﹤0.01%
153
342
$2K ﹤0.01%
60
343
$2K ﹤0.01%
+167
344
$2K ﹤0.01%
26
+11
345
$2K ﹤0.01%
+51
346
$2K ﹤0.01%
+81
347
$2K ﹤0.01%
+67
348
$2K ﹤0.01%
+217
349
$2K ﹤0.01%
+24
350
$2K ﹤0.01%
+94
12 13
14
15 16