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
76
$66K 0.03%
+880
77
$66K 0.03%
+1,200
78
$65K 0.03%
+2,150
79
$65K 0.03%
+1,062
80
$64K 0.03%
+1,661
81
$62K 0.03%
+1,297
82
$61K 0.03%
+859
83
$60K 0.03%
+3,250
84
$60K 0.03%
+725
85
$60K 0.03%
+2,400
86
$58K 0.03%
+5,566
87
$57K 0.03%
+1,400
88
$57K 0.03%
+753
89
$57K 0.03%
+210
90
$56K 0.03%
+1,112
91
$54K 0.03%
+1,028
92
$54K 0.03%
+1,454
93
$52K 0.03%
+618
94
$50K 0.03%
+482
95
$50K 0.03%
+453
96
$49K 0.03%
+2,819
97
$49K 0.03%
+1,108
98
$48K 0.03%
+963
99
$48K 0.03%
+5,900
100
$48K 0.03%
+347
2 3
4
5 6