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
$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
201
$1K ﹤0.01%
52
202
$1K ﹤0.01%
200
+100
203
$0 ﹤0.01%
5
204
$0 ﹤0.01%
1
205
$0 ﹤0.01%
34
206
$0 ﹤0.01%
12
207
$0 ﹤0.01%
200
208
$0 ﹤0.01%
25
209
– –
-2,271
210
– –
-687
211
$0 ﹤0.01%
+1
212
– –
-3,576
213
$0 ﹤0.01%
71
214
$0 ﹤0.01%
100
215
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-750
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$0 ﹤0.01%
25
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$0 ﹤0.01%
25
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$0 ﹤0.01%
7
219
$0 ﹤0.01%
1
220
– –
-1,562
221
– –
-4
5 6 7 8
9