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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$521K

Top Sells

1
+$27.9M
2
+$24.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.06%
1,213
27
$558K 0.06%
1,949
+6
28
$497K 0.05%
602
29
$422K 0.05%
4,423
+234
30
$408K 0.04%
9,469
+653
31
$393K 0.04%
1,952
+4
32
$323K 0.04%
1,073
33
$304K 0.03%
16,785
-2,191
34
$290K 0.03%
1,605
35
$289K 0.03%
1,933
36
$276K 0.03%
600
37
$250K 0.03%
3,371
+3
38
$245K 0.03%
850
39
$243K 0.03%
3,600
40
$234K 0.03%
1,425
41
$234K 0.03%
2,000
42
$230K 0.03%
5,255
+50
43
$216K 0.02%
6,002
44
$200K 0.02%
1,296
+2
45
$199K 0.02%
277
46
$176K 0.02%
2,080
47
$170K 0.02%
1,110
+1
48
$162K 0.02%
267
49
$150K 0.02%
2,756
-14
50
$148K 0.02%
1,500
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