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
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$126K

Top Sells

1
+$4.26M
2
+$576K
3
+$206K
4
SCHW icon
Charles Schwab
SCHW
+$122K
5
ADBE icon
Adobe
ADBE
+$93K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.58%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
29
152
$35K 0.02%
2,000
153
$34K 0.02%
508
154
$34K 0.02%
+800
155
$34K 0.02%
1,305
156
$33K 0.02%
656
+328
157
$33K 0.02%
530
+230
158
$32K 0.02%
257
159
$32K 0.02%
281
160
$32K 0.02%
2,300
161
$32K 0.02%
193
162
$32K 0.02%
1,252
163
$32K 0.02%
580
-83
164
$32K 0.02%
+450
165
$31K 0.01%
200
-600
166
$31K 0.01%
284
167
$31K 0.01%
+3,000
168
$31K 0.01%
+444
169
$31K 0.01%
+2,855
170
$30K 0.01%
1,422
171
$30K 0.01%
+595
172
$30K 0.01%
437
-70
173
$30K 0.01%
701
174
$30K 0.01%
937
175
$29K 0.01%
977
-123
5 6
7
8 9