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
$188M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.73M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

1
+$38.7M
2
+$559K
3
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

1 Consumer Discretionary 6.41%
2 Financials 2.67%
3 Technology 1.29%
4 Energy 1.09%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
328
202
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574
203
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223
204
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544
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$20K 0.01%
1,609
206
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423
207
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506
208
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198
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209
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525
210
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117
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211
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198
212
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600
213
$20K 0.01%
314
214
$19K 0.01%
511
215
$19K 0.01%
1,142
216
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+359
217
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267
218
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219
$19K 0.01%
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220
$19K 0.01%
369
221
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222
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536
223
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256
224
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510
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225
$19K 0.01%
277
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