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
76
$105K 0.02%
1,506
+856
77
$105K 0.02%
1,900
+500
78
$102K 0.02%
200
79
$101K 0.02%
2,834
-50
80
$100K 0.02%
1,800
+400
81
$100K 0.02%
203
82
$98K 0.01%
9,518
83
$97K 0.01%
300
84
$97K 0.01%
1,921
85
$93K 0.01%
1,210
86
$93K 0.01%
30
87
$91K 0.01%
2,786
+5
88
$91K 0.01%
110
89
$90K 0.01%
750
90
$88K 0.01%
175
91
$88K 0.01%
2,500
92
$88K 0.01%
1,282
-200
93
$87K 0.01%
2,600
94
$84K 0.01%
1,250
95
$81K 0.01%
3,157
+207
96
$81K 0.01%
2,400
97
$81K 0.01%
1,200
98
$80K 0.01%
2,800
+1,600
99
$79K 0.01%
1,167
+12
100
$77K 0.01%
1,434
+5
2 3
4
5 6