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
51
$114K 0.03%
1,060
52
$112K 0.02%
1,500
53
$112K 0.02%
604
54
$111K 0.02%
2,200
55
$110K 0.02%
500
56
$108K 0.02%
7,550
57
$104K 0.02%
3,000
58
$101K 0.02%
1,103
59
$101K 0.02%
1,500
60
$98K 0.02%
1,169
61
$96K 0.02%
2,074
62
$94K 0.02%
700
63
$93K 0.02%
668
+4
64
$86K 0.02%
1,400
65
$84K 0.02%
1,000
66
$83K 0.02%
875
67
$80K 0.02%
2,722
68
$79K 0.02%
1,400
69
$78K 0.02%
3,406
+1,069
70
$77K 0.02%
2,582
-814
71
$74K 0.02%
1,931
72
$73K 0.02%
900
+300
73
$65K 0.01%
1,000
74
$65K 0.01%
1,540
75
$64K 0.01%
500
1 2
3
4 5