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
$579M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.3M
3
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

1
+$1.88M
2
+$689K
3
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 1.05%
3 Technology 1%
4 Industrials 0.45%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.03%
5,500
52
$139K 0.02%
225
+25
53
$134K 0.02%
1,210
54
$133K 0.02%
597
+102
55
$133K 0.02%
2,074
56
$131K 0.02%
400
57
$128K 0.02%
2,700
58
$124K 0.02%
1,700
59
$123K 0.02%
1,400
60
$123K 0.02%
1,169
61
$118K 0.02%
9,600
62
$117K 0.02%
1,580
+580
63
$114K 0.02%
289
-334
64
$112K 0.02%
+600
65
$111K 0.02%
7,050
66
$109K 0.02%
2,100
67
$109K 0.02%
1,400
-400
68
$104K 0.02%
2,000
69
$99K 0.02%
2,350
70
$98K 0.02%
830
71
$98K 0.02%
2,750
72
$97K 0.02%
750
-50
73
$95K 0.02%
200
74
$92K 0.02%
650
75
$92K 0.02%
203
1 2
3
4 5