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
$450M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.1M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

1
+$3.73M
2
+$498K
3
+$331K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

1 Consumer Discretionary 4.12%
2 Financials 1.33%
3 Communication Services 0.34%
4 Healthcare 0.3%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
47
152
$2K ﹤0.01%
+34
153
$2K ﹤0.01%
100
154
$1K ﹤0.01%
+6
155
$1K ﹤0.01%
20
156
$1K ﹤0.01%
12
157
$1K ﹤0.01%
100
158
$1K ﹤0.01%
15
159
$1K ﹤0.01%
115
160
$1K ﹤0.01%
20
161
$1K ﹤0.01%
15
+3
162
$0 ﹤0.01%
+2
163
$0 ﹤0.01%
4
164
$0 ﹤0.01%
1
165
– –
-80,582
166
$0 ﹤0.01%
5
-744
167
$0 ﹤0.01%
200
168
$0 ﹤0.01%
+2
169
$0 ﹤0.01%
3,600
170
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-10
171
– –
-12,400
172
– –
-3,361
173
– –
-800
174
– –
-500
175
$0 ﹤0.01%
20
4 5 6
7
8