CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$309K
3
+$179K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$167K
5
MATX icon
Matsons
MATX
+$136K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$361K
4
SPG icon
Simon Property Group
SPG
+$279K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$217K

Sector Composition

1 Consumer Discretionary 5.6%
2 Technology 2.17%
3 Financials 0.83%
4 Industrials 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.07%
4,992
-75
27
$578K 0.07%
1,213
28
$566K 0.07%
1,943
+5
29
$467K 0.05%
602
30
$424K 0.05%
1,948
+4
31
$395K 0.05%
4,189
-20
32
$378K 0.04%
8,816
-54
33
$342K 0.04%
18,976
34
$338K 0.04%
1,605
35
$267K 0.03%
1,073
-37
36
$259K 0.03%
2,000
37
$247K 0.03%
3,368
+2
38
$229K 0.03%
3,600
39
$227K 0.03%
5,205
40
$218K 0.03%
1,933
+296
41
$199K 0.02%
277
42
$197K 0.02%
2,080
43
$194K 0.02%
1,425
44
$191K 0.02%
850
45
$188K 0.02%
1,294
+4
46
$180K 0.02%
600
47
$179K 0.02%
1,109
+1
48
$154K 0.02%
2,206
-300
49
$144K 0.02%
3,366
-239
50
$144K 0.02%
1,317
+8
1
2
3 4 5