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
$595M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.29M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$744K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$196K

Sector Composition

1 Consumer Discretionary 8.72%
2 Technology 1.14%
3 Financials 1.02%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
150
177
$4K ﹤0.01%
105
178
$3K ﹤0.01%
200
179
$3K ﹤0.01%
285
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$3K ﹤0.01%
31
181
$2K ﹤0.01%
100
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55
183
$2K ﹤0.01%
212
184
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50
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81
186
$2K ﹤0.01%
162
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$1K ﹤0.01%
12
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125
+4
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$1K ﹤0.01%
100
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100
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20
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$0 ﹤0.01%
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4
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5
196
– –
-7,173
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$0 ﹤0.01%
1
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$0 ﹤0.01%
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199
$0 ﹤0.01%
200
200
$0 ﹤0.01%
25
5 6 7
8
9