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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.11%
1,302
27
$752K 0.1%
7,495
-30
28
$736K 0.1%
32,200
29
$732K 0.1%
4,669
+21
30
$676K 0.09%
4,301
31
$666K 0.09%
19,769
-1,110
32
$564K 0.08%
3,848
+1
33
$415K 0.06%
2,537
+15
34
$393K 0.05%
9,315
+145
35
$366K 0.05%
1,025
36
$365K 0.05%
1,927
+4
37
$364K 0.05%
3,352
+2
38
$354K 0.05%
5,583
39
$336K 0.05%
4,635
-3,314
40
$318K 0.04%
6,057
41
$316K 0.04%
4,600
+500
42
$315K 0.04%
6,400
43
$302K 0.04%
15,861
+13,557
44
$297K 0.04%
5,592
+86
45
$297K 0.04%
625
+6
46
$257K 0.04%
4,300
-600
47
$257K 0.04%
1,505
48
$254K 0.04%
+3,041
49
$252K 0.04%
1,900
50
$246K 0.03%
4,950
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