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
101
$77K 0.01%
550
102
$76K 0.01%
800
103
$76K 0.01%
200
104
$75K 0.01%
4,321
+871
105
$75K 0.01%
4,978
106
$74K 0.01%
600
107
$74K 0.01%
850
108
$73K 0.01%
895
-165
109
$70K 0.01%
1,700
+200
110
$70K 0.01%
900
-300
111
$67K 0.01%
1,220
112
$67K 0.01%
2,700
113
$67K 0.01%
567
+1
114
$65K 0.01%
2,099
115
$63K 0.01%
990
+19
116
$62K 0.01%
700
117
$61K 0.01%
1,175
+560
118
$60K 0.01%
200
119
$59K 0.01%
300
+200
120
$59K 0.01%
+406
121
$58K 0.01%
1,000
122
$58K 0.01%
2,100
123
$57K 0.01%
540
124
$57K 0.01%
900
-650
125
$56K 0.01%
755
+480
3 4
5
6 7