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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
+$5.79M
2
+$1.26M
3
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

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
201
– –
-1,400
202
$0 ﹤0.01%
25
203
– –
-7,500
204
$0 ﹤0.01%
25
205
– –
-2,009
206
$0 ﹤0.01%
7
207
$0 ﹤0.01%
1
208
$0 ﹤0.01%
4
209
$0 ﹤0.01%
5
210
– –
-7,173
211
$0 ﹤0.01%
1
212
– –
-16
5 6 7 8
9