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
$450M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.1M
3
+$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$3.73M
2
+$498K
3
+$335K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

1 Consumer Discretionary 4.12%
2 Financials 1.33%
3 Communication Services 0.34%
4 Healthcare 0.3%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.04%
2,220
27
$187K 0.04%
4,678
+700
28
$185K 0.04%
552
29
$168K 0.04%
3,220
30
$162K 0.04%
608
+1
31
$160K 0.04%
2,120
32
$157K 0.03%
4,335
33
$155K 0.03%
1,900
34
$153K 0.03%
600
-100
35
$151K 0.03%
3,516
36
$150K 0.03%
600
37
$150K 0.03%
2,400
38
$149K 0.03%
1,500
39
$145K 0.03%
991
+4
40
$134K 0.03%
3,500
41
$134K 0.03%
1,800
42
$131K 0.03%
6,250
43
$129K 0.03%
2,400
44
$123K 0.03%
2,300
45
$122K 0.03%
2,723
+140
46
$122K 0.03%
600
-100
47
$120K 0.03%
9,600
48
$119K 0.03%
2,080
49
$119K 0.03%
3,600
50
$119K 0.03%
3,450
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