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
126
$13K ﹤0.01%
130
127
$13K ﹤0.01%
159
128
$12K ﹤0.01%
210
+10
129
$12K ﹤0.01%
243
130
$12K ﹤0.01%
100
131
$12K ﹤0.01%
2,000
132
$11K ﹤0.01%
162
+1
133
$11K ﹤0.01%
239
134
$11K ﹤0.01%
33
135
$10K ﹤0.01%
193
+6
136
$10K ﹤0.01%
200
137
$10K ﹤0.01%
495
138
$10K ﹤0.01%
1,000
139
$9K ﹤0.01%
60
140
$9K ﹤0.01%
200
141
$9K ﹤0.01%
562
142
$8K ﹤0.01%
2,000
143
$8K ﹤0.01%
68
144
$7K ﹤0.01%
500
145
$7K ﹤0.01%
500
146
$7K ﹤0.01%
66
147
$4K ﹤0.01%
60
148
$4K ﹤0.01%
100
149
$4K ﹤0.01%
500
150
$2K ﹤0.01%
+70
4 5
6
7 8