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
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.25M
3
+$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$126K

Top Sells

1
+$4.26M
2
+$576K
3
+$206K
4
SCHW icon
Charles Schwab
SCHW
+$122K
5
ADBE icon
Adobe
ADBE
+$93K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.58%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
689
202
$25K 0.01%
396
-304
203
$25K 0.01%
512
-11,800
204
$25K 0.01%
354
205
$25K 0.01%
+500
206
$25K 0.01%
1,314
207
$23K 0.01%
+1,333
208
$23K 0.01%
847
209
$23K 0.01%
835
210
$23K 0.01%
396
-347
211
$23K 0.01%
1,077
+254
212
$23K 0.01%
442
213
$22K 0.01%
182
214
$22K 0.01%
317
215
$22K 0.01%
1,534
+647
216
$22K 0.01%
588
-397
217
$22K 0.01%
217
218
$22K 0.01%
490
219
$21K 0.01%
377
220
$21K 0.01%
223
221
$21K 0.01%
+325
222
$21K 0.01%
216
223
$20K 0.01%
1,000
224
$20K 0.01%
328
225
$20K 0.01%
1,609
7 8
9
10 11