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
$869M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$309K
3
+$179K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$167K
5
MATX icon
Matsons
MATX
+$136K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$361K
4
SPG icon
Simon Property Group
SPG
+$279K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$217K

Sector Composition

1 Consumer Discretionary 5.6%
2 Technology 2.17%
3 Financials 0.83%
4 Industrials 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.02%
2,770
52
$137K 0.02%
6,002
53
$135K 0.02%
4,672
-356
54
$135K 0.02%
267
-9
55
$129K 0.01%
1,500
56
$129K 0.01%
11,578
57
$128K 0.01%
1,210
58
$126K 0.01%
11,142
+88
59
$116K 0.01%
4,038
+16
60
$113K 0.01%
203
61
$110K 0.01%
201
62
$103K 0.01%
1,050
63
$93K 0.01%
540
64
$92K 0.01%
344
65
$90K 0.01%
450
66
$85K 0.01%
1,379
+19
67
$83K 0.01%
1,040
68
$82K 0.01%
1,102
69
$82K 0.01%
7,711
70
$79K 0.01%
300
71
$74K 0.01%
992
+2
72
$74K 0.01%
750
73
$66K 0.01%
541
74
$65K 0.01%
2,827
+8
75
$65K 0.01%
1,282
1 2
3
4 5