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

Top Buys

1
+$5.87M
2
+$2.1M
3
+$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$3.73M
2
+$498K
3
+$335K
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%
15
+3
157
$1K ﹤0.01%
20
158
$1K ﹤0.01%
12
159
$1K ﹤0.01%
100
160
$1K ﹤0.01%
15
161
$1K ﹤0.01%
115
162
$0 ﹤0.01%
1
163
– –
-80,582
164
$0 ﹤0.01%
5
-744
165
$0 ﹤0.01%
200
166
$0 ﹤0.01%
+2
167
$0 ﹤0.01%
3,600
168
– –
-10
169
– –
-12,400
170
– –
-3,361
171
– –
-800
172
– –
-500
173
$0 ﹤0.01%
20
174
$0 ﹤0.01%
+2
175
$0 ﹤0.01%
4
4 5 6
7
8