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
351
$2K ﹤0.01%
+98
352
$2K ﹤0.01%
500
353
$2K ﹤0.01%
40
354
$2K ﹤0.01%
+49
355
$2K ﹤0.01%
66
356
$2K ﹤0.01%
211
357
$1K ﹤0.01%
+58
358
$1K ﹤0.01%
200
359
$1K ﹤0.01%
+29
360
$1K ﹤0.01%
+74
361
$1K ﹤0.01%
+39
362
$1K ﹤0.01%
+39
363
$1K ﹤0.01%
+27
364
$1K ﹤0.01%
15
365
$1K ﹤0.01%
20
366
$1K ﹤0.01%
+92
367
$1K ﹤0.01%
+32
368
$1K ﹤0.01%
225
369
$1K ﹤0.01%
300
370
– –
-277
371
– –
-157
372
– –
-765
373
– –
-131
374
– –
-858
375
– –
-2,358
12 13 14
15
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