CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
5
177
$1K ﹤0.01%
+8
178
$1K ﹤0.01%
8
179
$1K ﹤0.01%
5
-950
180
– –
-3,600
181
– –
-1,200
182
– –
-4,600
183
– –
-700
184
$0 ﹤0.01%
5
185
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-50
186
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-266
187
– –
-5,900
188
– –
-550
189
$0 ﹤0.01%
1
190
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-200
191
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0
192
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-200
193
$0 ﹤0.01%
12
194
– –
-5,200
195
– –
-2,625
196
– –
0
197
– –
-500
198
– –
-2,500
199
– –
-30
200
– –
-2,600
6 7
8
9 10