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
26
$221K 0.11%
8,598
-600
27
$219K 0.1%
1,188
+1
28
$196K 0.09%
4,816
29
$195K 0.09%
1,984
+4
30
$193K 0.09%
1,625
+1
31
$185K 0.09%
12,331
32
$172K 0.08%
3,207
-419
33
$165K 0.08%
2,575
34
$162K 0.08%
4,260
+1,000
35
$157K 0.07%
9,600
36
$148K 0.07%
1,812
+500
37
$148K 0.07%
588
+500
38
$147K 0.07%
1,969
+1,089
39
$138K 0.07%
7,168
-2,380
40
$134K 0.06%
945
-88
41
$132K 0.06%
1,653
42
$131K 0.06%
1,170
43
$130K 0.06%
1,963
-353
44
$128K 0.06%
2,300
45
$128K 0.06%
1,390
46
$123K 0.06%
2,563
47
$117K 0.06%
4,816
48
$113K 0.05%
3,080
+1,000
49
$110K 0.05%
7,709
+1,606
50
$107K 0.05%
572
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