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
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.12M
3
+$1.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.14M

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M
5
ABBV icon
AbbVie
ABBV
+$1M

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
201
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-4,600
202
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-4,450
203
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-550
204
– –
-435
205
$0 ﹤0.01%
5
-2
206
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-3,900
207
– –
-2,100
208
$0 ﹤0.01%
1
209
– –
-2,400
210
$0 ﹤0.01%
+1
211
$0 ﹤0.01%
+20
212
– –
-700
213
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-50
214
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-266
215
– –
-5,900
216
– –
-550
217
$0 ﹤0.01%
1
218
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219
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0
220
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-5,200
221
– –
-2,625
222
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0
223
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-500
224
– –
-2,500
225
– –
-750
7 8
9
10 11