CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$35M
3
+$25.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
McDonald's
MCD
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.33%
2 Financials 2.87%
3 Technology 1.15%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.11%
+1,624
27
$201K 0.11%
+4,816
28
$200K 0.1%
+6,885
29
$191K 0.1%
+9,548
30
$181K 0.09%
+1,980
31
$173K 0.09%
+3,626
32
$172K 0.09%
+2,575
33
$170K 0.09%
+6,103
34
$167K 0.09%
+1,854
35
$158K 0.08%
+2,946
36
$157K 0.08%
+12,331
37
$155K 0.08%
+2,316
38
$148K 0.08%
+9,600
39
$140K 0.07%
+1,033
40
$139K 0.07%
+1,170
41
$135K 0.07%
+3,260
42
$135K 0.07%
+1,653
43
$134K 0.07%
+2,563
44
$127K 0.07%
+1,390
45
$126K 0.07%
+4,816
46
$126K 0.07%
+1,772
47
$122K 0.06%
+4,700
48
$119K 0.06%
+2,300
49
$115K 0.06%
+2,416
50
$111K 0.06%
+3,151
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