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
126
$52K 0.01%
802
127
$52K 0.01%
4,600
128
$51K 0.01%
4,987
129
$50K 0.01%
450
130
$50K 0.01%
981
+466
131
$50K 0.01%
6,000
132
$49K 0.01%
850
133
$48K 0.01%
250
134
$48K 0.01%
319
135
$46K 0.01%
2,770
+90
136
$44K 0.01%
350
137
$41K 0.01%
152
+1
138
$39K 0.01%
2,304
139
$37K 0.01%
9,914
-2
140
$36K 0.01%
800
141
$36K 0.01%
419
142
$35K 0.01%
200
143
$35K 0.01%
655
144
$35K 0.01%
150
145
$35K 0.01%
310
146
$34K 0.01%
750
147
$32K ﹤0.01%
401
148
$31K ﹤0.01%
400
149
$30K ﹤0.01%
+1,700
150
$28K ﹤0.01%
5,900
4 5
6
7 8