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
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$126K

Top Sells

1
+$4.26M
2
+$576K
3
+$206K
4
SCHW icon
Charles Schwab
SCHW
+$122K
5
ADBE icon
Adobe
ADBE
+$93K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.58%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.03%
1,758
+97
77
$70K 0.03%
1,062
78
$69K 0.03%
1,400
79
$66K 0.03%
3,000
80
$66K 0.03%
2,250
+100
81
$66K 0.03%
2,730
82
$64K 0.03%
1,433
-119
83
$62K 0.03%
1,297
84
$60K 0.03%
1,224
+261
85
$60K 0.03%
725
86
$59K 0.03%
1,454
87
$59K 0.03%
900
-300
88
$58K 0.03%
510
+231
89
$57K 0.03%
4,448
+1,972
90
$57K 0.03%
1,517
-165
91
$56K 0.03%
+500
92
$56K 0.03%
2,600
93
$56K 0.03%
+1,782
94
$55K 0.03%
217
-811
95
$55K 0.03%
2,376
-2,160
96
$54K 0.03%
618
97
$53K 0.03%
284
-198
98
$53K 0.03%
1,108
99
$52K 0.02%
2,566
-253
100
$52K 0.02%
721
+398
2 3
4
5 6