CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$35M
3
+$25.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
McDonald's
MCD
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.33%
2 Financials 2.87%
3 Technology 1.15%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.06%
+4,137
52
$108K 0.06%
+750
53
$106K 0.06%
+572
54
$105K 0.05%
+4,536
55
$101K 0.05%
+1,154
56
$100K 0.05%
+1,312
57
$98K 0.05%
+2,800
58
$97K 0.05%
+1,357
59
$95K 0.05%
+3,563
60
$94K 0.05%
+2,400
61
$92K 0.05%
+3,900
62
$92K 0.05%
+1,900
63
$92K 0.05%
+1,492
64
$90K 0.05%
+1,271
65
$89K 0.05%
+1,060
66
$84K 0.04%
+1,517
67
$83K 0.04%
+3,191
68
$82K 0.04%
+3,636
69
$82K 0.04%
+2,080
70
$74K 0.04%
+3,676
71
$72K 0.04%
+3,000
72
$71K 0.04%
+603
73
$71K 0.04%
+2,730
74
$69K 0.04%
+1,682
75
$67K 0.04%
+1,552
1 2
3
4 5