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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$35M
3
+$25.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
McDonald's
MCD
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.33%
2 Financials 2.87%
3 Technology 1.14%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
+406
152
$31K 0.02%
+651
153
$30K 0.02%
+417
154
$30K 0.02%
+284
155
$30K 0.02%
+1,143
156
$30K 0.02%
+265
157
$29K 0.02%
+572
158
$29K 0.02%
+257
159
$29K 0.02%
+281
160
$29K 0.02%
+2,476
161
$29K 0.02%
+193
162
$29K 0.02%
+892
163
$29K 0.02%
+1,100
164
$28K 0.01%
+710
165
$28K 0.01%
+2,300
166
$28K 0.01%
+328
167
$28K 0.01%
+689
168
$28K 0.01%
+517
169
$27K 0.01%
+313
170
$27K 0.01%
+200
171
$27K 0.01%
+791
172
$27K 0.01%
+233
173
$27K 0.01%
+835
174
$27K 0.01%
+797
175
$26K 0.01%
+1,314
5 6
7
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