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
$450M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.1M
3
+$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$3.73M
2
+$498K
3
+$335K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

1 Consumer Discretionary 4.12%
2 Financials 1.33%
3 Communication Services 0.34%
4 Healthcare 0.3%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.01%
600
77
$64K 0.01%
1,220
78
$63K 0.01%
2,000
+500
79
$60K 0.01%
+1,360
80
$60K 0.01%
1,200
81
$59K 0.01%
1,400
82
$59K 0.01%
200
83
$58K 0.01%
2,750
84
$58K 0.01%
1,100
85
$56K 0.01%
1,155
+6
86
$55K 0.01%
600
87
$54K 0.01%
1,500
88
$53K 0.01%
1,210
89
$47K 0.01%
450
90
$45K 0.01%
838
91
$45K 0.01%
300
92
$44K 0.01%
7,493
93
$43K 0.01%
1,500
+500
94
$40K 0.01%
1,100
95
$39K 0.01%
700
96
$38K 0.01%
200
97
$38K 0.01%
+306
98
$37K 0.01%
451
99
$36K 0.01%
706
100
$35K 0.01%
200
2 3
4
5 6