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
326
$7K ﹤0.01%
+60
327
$7K ﹤0.01%
207
-381
328
$7K ﹤0.01%
275
329
$6K ﹤0.01%
+766
330
$6K ﹤0.01%
+152
331
$6K ﹤0.01%
16
332
$6K ﹤0.01%
128
333
$6K ﹤0.01%
188
334
$5K ﹤0.01%
+150
335
$5K ﹤0.01%
100
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
800
338
$4K ﹤0.01%
+202
339
$4K ﹤0.01%
350
-1,150
340
$4K ﹤0.01%
215
341
$4K ﹤0.01%
153
342
$3K ﹤0.01%
41
+15
343
$3K ﹤0.01%
211
344
$2K ﹤0.01%
500
345
$2K ﹤0.01%
40
346
$2K ﹤0.01%
520
347
$2K ﹤0.01%
60
348
$1K ﹤0.01%
200
349
$1K ﹤0.01%
12
-500
350
$1K ﹤0.01%
15
12 13
14
15 16