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
126
$9K ﹤0.01%
215
127
$9K ﹤0.01%
45
-1
128
$8K ﹤0.01%
88
129
$8K ﹤0.01%
236
130
$8K ﹤0.01%
100
131
$8K ﹤0.01%
167
132
$8K ﹤0.01%
100
133
$7K ﹤0.01%
198
134
$7K ﹤0.01%
93
135
$7K ﹤0.01%
110
136
$7K ﹤0.01%
212
137
$7K ﹤0.01%
716
-457
138
$6K ﹤0.01%
30
139
$6K ﹤0.01%
440
140
$5K ﹤0.01%
90
141
$5K ﹤0.01%
+352
142
$5K ﹤0.01%
10
143
$5K ﹤0.01%
520
144
$5K ﹤0.01%
35
145
$4K ﹤0.01%
160
146
$3K ﹤0.01%
96
147
$3K ﹤0.01%
300
148
$3K ﹤0.01%
50
+20
149
$3K ﹤0.01%
80
150
$3K ﹤0.01%
162
4 5
6
7 8