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
1
$96.7M 45.93%
509,201
+37,533
2
$39M 18.55%
1,409,890
+100,195
3
$29.3M 13.9%
482,453
+53,575
4
$13.4M 6.37%
270,693
+23,550
5
$9.92M 4.71%
101,583
6
$1.83M 0.87%
30,184
+300
7
$1.05M 0.5%
2,871
-75
8
$578K 0.27%
5,511
-126
9
$555K 0.26%
9,427
-50
10
$478K 0.23%
4,237
11
$470K 0.22%
7,686
-1,000
12
$433K 0.21%
25,219
-1,593
13
$426K 0.2%
8,864
14
$350K 0.17%
2,100
15
$301K 0.14%
6,040
16
$297K 0.14%
2,364
-86
17
$291K 0.14%
8,230
+1,000
18
$251K 0.12%
6,050
19
$250K 0.12%
3,223
20
$248K 0.12%
8,000
21
$248K 0.12%
2,537
+55
22
$243K 0.12%
7,939
+1,054
23
$234K 0.11%
5,703
+50
24
$226K 0.11%
3,029
+59
25
$226K 0.11%
2,308
+454
1
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