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
101
$48K 0.03%
+800
102
$47K 0.02%
+535
103
$47K 0.02%
+1,237
104
$46K 0.02%
+7,070
105
$46K 0.02%
+1,219
106
$46K 0.02%
+2,600
107
$45K 0.02%
+2,260
108
$45K 0.02%
+625
109
$45K 0.02%
+2,750
110
$45K 0.02%
+588
111
$44K 0.02%
+537
112
$44K 0.02%
+743
113
$43K 0.02%
+500
114
$43K 0.02%
+747
115
$43K 0.02%
+2,358
116
$42K 0.02%
+761
117
$42K 0.02%
+925
118
$42K 0.02%
+669
119
$42K 0.02%
+1,009
120
$41K 0.02%
+3,600
121
$41K 0.02%
+1,000
122
$40K 0.02%
+1,210
123
$40K 0.02%
+574
124
$40K 0.02%
+532
125
$40K 0.02%
+463
3 4
5
6 7