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
$656M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$3.67M
3
+$1.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$879K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$6.06M
2
+$500K
3
+$426K
4
MRK icon
Merck
MRK
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$237K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 2.14%
3 Financials 0.88%
4 Industrials 0.75%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K ﹤0.01%
100
152
$26K ﹤0.01%
2,400
153
$25K ﹤0.01%
+288
154
$25K ﹤0.01%
119
155
$24K ﹤0.01%
500
156
$23K ﹤0.01%
700
157
$23K ﹤0.01%
800
158
$20K ﹤0.01%
+597
159
$18K ﹤0.01%
400
160
$18K ﹤0.01%
314
161
$16K ﹤0.01%
+60
162
$14K ﹤0.01%
430
-50
163
$13K ﹤0.01%
328
+1
164
$13K ﹤0.01%
173
165
$12K ﹤0.01%
103
+1
166
$12K ﹤0.01%
1,142
167
$12K ﹤0.01%
2,100
168
$11K ﹤0.01%
167
169
$11K ﹤0.01%
562
170
$11K ﹤0.01%
619
171
$11K ﹤0.01%
28
172
$10K ﹤0.01%
+87
173
$10K ﹤0.01%
116
174
$9K ﹤0.01%
+275
175
$9K ﹤0.01%
20
5 6
7
8 9