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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
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$521K

Top Sells

1
+$27.9M
2
+$24.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+1,527
152
$2K ﹤0.01%
+50
153
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20
154
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25
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50
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80
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$1K ﹤0.01%
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25
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50
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50
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$1K ﹤0.01%
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+2
172
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5
173
– –
-8
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$0 ﹤0.01%
1
175
$0 ﹤0.01%
4
4 5 6
7
8