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
101
$35K 0.01%
401
102
$35K 0.01%
855
103
$34K 0.01%
400
104
$33K 0.01%
830
105
$33K 0.01%
400
106
$33K 0.01%
700
107
$32K 0.01%
1,000
108
$30K 0.01%
5,902
109
$29K 0.01%
24
110
$28K 0.01%
2,393
111
$28K 0.01%
559
112
$26K 0.01%
+1,700
113
$23K 0.01%
871
114
$20K ﹤0.01%
160
+1
115
$20K ﹤0.01%
400
116
$20K ﹤0.01%
600
117
$17K ﹤0.01%
100
118
$17K ﹤0.01%
1,000
119
$16K ﹤0.01%
400
120
$15K ﹤0.01%
500
121
$15K ﹤0.01%
750
122
$14K ﹤0.01%
282
123
$14K ﹤0.01%
401
124
$13K ﹤0.01%
348
-6
125
$13K ﹤0.01%
217
3 4
5
6 7