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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.64M
3
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

1
+$36.2M
2
+$15.2M
3
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 1.14%
3 Technology 0.4%
4 Industrials 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
47
152
$2K ﹤0.01%
28
153
$1K ﹤0.01%
12
154
$1K ﹤0.01%
+41
155
$1K ﹤0.01%
12
156
$1K ﹤0.01%
12
157
$1K ﹤0.01%
15
158
$0 ﹤0.01%
1
159
$0 ﹤0.01%
+2
160
– –
-17,355
161
– –
-14,867
162
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-2,974
163
$0 ﹤0.01%
4
164
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-877
165
$0 ﹤0.01%
200
166
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167
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168
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169
– –
-7,624
170
– –
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171
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172
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173
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175
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-12,181
4 5 6
7
8