CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.3M
3
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

1
+$1.88M
2
+$689K
3
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 1.05%
3 Technology 1%
4 Industrials 0.45%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
46
177
$3K ﹤0.01%
100
178
$3K ﹤0.01%
103
+3
179
$2K ﹤0.01%
55
180
$2K ﹤0.01%
42
181
$2K ﹤0.01%
12
182
$2K ﹤0.01%
28
183
$1K ﹤0.01%
12
184
$1K ﹤0.01%
200
185
$1K ﹤0.01%
12
186
$1K ﹤0.01%
100
187
$1K ﹤0.01%
46
188
$1K ﹤0.01%
20
189
– –
-1,500
190
– –
-2,921
191
– –
-720
192
$0 ﹤0.01%
1
193
– –
-600
194
$0 ﹤0.01%
4
195
– –
-1,350
196
– –
-580
197
– –
-3,410
198
$0 ﹤0.01%
2
199
– –
-900
4 5 6 7
8