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
$656M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$3.67M
3
+$1.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$879K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$6.06M
2
+$500K
3
+$426K
4
MRK icon
Merck
MRK
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$237K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 2.14%
3 Financials 0.88%
4 Industrials 0.75%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.03%
1,900
52
$212K 0.03%
800
53
$207K 0.03%
725
+100
54
$191K 0.03%
3,600
55
$190K 0.03%
2,080
56
$186K 0.03%
2,954
57
$182K 0.03%
1,875
58
$176K 0.03%
400
59
$168K 0.03%
5,522
60
$164K 0.03%
3,700
61
$150K 0.02%
2,000
62
$149K 0.02%
1,450
63
$148K 0.02%
2,746
+2
64
$148K 0.02%
+3,114
65
$143K 0.02%
3,940
66
$141K 0.02%
4,363
67
$140K 0.02%
11,345
+11,107
68
$140K 0.02%
1,952
69
$133K 0.02%
2,500
70
$127K 0.02%
10,219
+66
71
$124K 0.02%
2,900
72
$122K 0.02%
1,200
73
$120K 0.02%
1,625
74
$108K 0.02%
1,951
75
$108K 0.02%
2,756
1 2
3
4 5