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
$595M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.29M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$744K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$196K

Sector Composition

1 Consumer Discretionary 8.72%
2 Technology 1.14%
3 Financials 1.02%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
350
127
$35K 0.01%
655
128
$34K 0.01%
130
129
$34K 0.01%
4,300
130
$31K 0.01%
401
131
$31K 0.01%
150
132
$30K 0.01%
5,900
133
$30K 0.01%
513
+2
134
$30K 0.01%
600
+9
135
$30K 0.01%
132
136
$29K ﹤0.01%
119
+1
137
$29K ﹤0.01%
2,100
138
$28K ﹤0.01%
100
139
$28K ﹤0.01%
400
-100
140
$27K ﹤0.01%
2,400
141
$26K ﹤0.01%
500
142
$25K ﹤0.01%
700
143
$25K ﹤0.01%
480
144
$23K ﹤0.01%
800
145
$21K ﹤0.01%
+400
146
$20K ﹤0.01%
313
+62
147
$19K ﹤0.01%
273
+2
148
$19K ﹤0.01%
250
149
$19K ﹤0.01%
70
150
$18K ﹤0.01%
173
4 5
6
7 8