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
101
$51K 0.02%
511
+1
102
$49K 0.02%
628
-21
103
$49K 0.02%
858
+97
104
$49K 0.02%
5,566
105
$48K 0.02%
588
106
$48K 0.02%
347
107
$47K 0.02%
920
-192
108
$47K 0.02%
625
109
$47K 0.02%
375
-78
110
$46K 0.02%
1,237
111
$46K 0.02%
+1,044
112
$46K 0.02%
180
-30
113
$45K 0.02%
5,900
114
$45K 0.02%
+297
115
$45K 0.02%
+1,200
116
$44K 0.02%
7,070
117
$44K 0.02%
719
+500
118
$43K 0.02%
500
119
$43K 0.02%
230
120
$42K 0.02%
2,750
121
$42K 0.02%
463
122
$42K 0.02%
+700
123
$42K 0.02%
1,009
124
$41K 0.02%
747
125
$41K 0.02%
773
3 4
5
6 7