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
126
$41K 0.02%
3,600
127
$41K 0.02%
669
128
$41K 0.02%
500
-253
129
$40K 0.02%
700
130
$40K 0.02%
574
131
$40K 0.02%
600
132
$40K 0.02%
590
133
$40K 0.02%
306
134
$39K 0.02%
1,210
135
$39K 0.02%
462
-73
136
$39K 0.02%
+500
137
$39K 0.02%
1,000
138
$38K 0.02%
950
139
$38K 0.02%
20
-2,240
140
$38K 0.02%
120
141
$38K 0.02%
500
142
$38K 0.02%
348
-58
143
$38K 0.02%
+600
144
$37K 0.02%
925
145
$37K 0.02%
912
+414
146
$36K 0.02%
391
147
$36K 0.02%
532
148
$36K 0.02%
207
149
$35K 0.02%
627
+197
150
$35K 0.02%
700
4 5
6
7 8