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
$292M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$536K
3
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS
Treehouse Foods
THS
+$214K

Top Sells

1
+$2M
2
+$723K
3
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

1 Consumer Discretionary 4.36%
2 Financials 1.41%
3 Technology 0.63%
4 Real Estate 0.59%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
100
152
$3K ﹤0.01%
1,200
153
$3K ﹤0.01%
108
-416
154
$3K ﹤0.01%
500
155
$2K ﹤0.01%
100
156
$2K ﹤0.01%
60
157
$2K ﹤0.01%
43
+3
158
$1K ﹤0.01%
20
159
$1K ﹤0.01%
15
160
$1K ﹤0.01%
153
161
$1K ﹤0.01%
20
162
$1K ﹤0.01%
12
163
$1K ﹤0.01%
100
164
$0 ﹤0.01%
1
165
– –
-1,300
166
$0 ﹤0.01%
12
167
– –
-750
168
– –
-8,575
169
– –
-399
170
– –
-7,230
171
– –
-100
172
– –
-947
173
$0 ﹤0.01%
200
174
– –
-21
175
– –
-8,100
4 5 6
7
8