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
101
$18K ﹤0.01%
100
102
$17K ﹤0.01%
333
103
$16K ﹤0.01%
181
+3
104
$15K ﹤0.01%
90
105
$15K ﹤0.01%
100
106
$15K ﹤0.01%
104
107
$15K ﹤0.01%
552
108
$14K ﹤0.01%
106
109
$13K ﹤0.01%
100
110
$13K ﹤0.01%
500
111
$12K ﹤0.01%
288
112
$12K ﹤0.01%
1,056
-86
113
$11K ﹤0.01%
370
114
$11K ﹤0.01%
316
115
$11K ﹤0.01%
300
116
$11K ﹤0.01%
20
117
$11K ﹤0.01%
90
118
$11K ﹤0.01%
331
119
$10K ﹤0.01%
50
-200
120
$10K ﹤0.01%
50
121
$10K ﹤0.01%
173
122
$10K ﹤0.01%
103
123
$10K ﹤0.01%
116
124
$10K ﹤0.01%
168
125
$9K ﹤0.01%
100
3 4
5
6 7