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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
$383M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.4M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M

Top Sells

1
+$29M
2
+$19.7M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

1 Consumer Discretionary 4.44%
2 Financials 0.89%
3 Technology 0.53%
4 Industrials 0.38%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-10
177
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-46
178
– –
-400
179
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-39
180
– –
-3,328
181
– –
-57,525
182
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-90
183
– –
-54
184
$0 ﹤0.01%
20
185
$0 ﹤0.01%
2
186
– –
-4,993
187
$0 ﹤0.01%
12
188
– –
-125
189
– –
-110
4 5 6 7
8