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
176
$8K ﹤0.01%
500
177
$8K ﹤0.01%
273
178
$7K ﹤0.01%
1,000
179
$7K ﹤0.01%
100
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$6K ﹤0.01%
100
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50
182
$6K ﹤0.01%
100
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$6K ﹤0.01%
130
-32
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$5K ﹤0.01%
+40
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$5K ﹤0.01%
200
186
$5K ﹤0.01%
520
187
$4K ﹤0.01%
62
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
105
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$3K ﹤0.01%
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$3K ﹤0.01%
7
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32
+1
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$3K ﹤0.01%
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$2K ﹤0.01%
55
196
$2K ﹤0.01%
+390
197
$2K ﹤0.01%
139
+4
198
$2K ﹤0.01%
220
199
$1K ﹤0.01%
68
+64
200
$1K ﹤0.01%
12
5 6 7
8
9