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
76
$63K 0.01%
752
+5
77
$59K 0.01%
1,483
+9
78
$55K 0.01%
1,828
+4
79
$46K 0.01%
1,052
80
$44K 0.01%
1,775
-275
81
$44K 0.01%
125
82
$42K ﹤0.01%
500
83
$39K ﹤0.01%
100
84
$39K ﹤0.01%
317
85
$37K ﹤0.01%
121
86
$36K ﹤0.01%
126
+1
87
$36K ﹤0.01%
519
+2
88
$34K ﹤0.01%
288
89
$32K ﹤0.01%
+2,906
90
$31K ﹤0.01%
1,000
91
$27K ﹤0.01%
376
+1
92
$27K ﹤0.01%
300
93
$26K ﹤0.01%
412
94
$26K ﹤0.01%
346
-12
95
$26K ﹤0.01%
60
96
$24K ﹤0.01%
957
-63
97
$24K ﹤0.01%
105
+1
98
$23K ﹤0.01%
187
99
$23K ﹤0.01%
1,000
100
$20K ﹤0.01%
984
2 3
4
5 6