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
$450M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.1M
3
+$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$3.73M
2
+$498K
3
+$335K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

1 Consumer Discretionary 4.12%
2 Financials 1.33%
3 Communication Services 0.34%
4 Healthcare 0.3%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 47.18%
790,505
+21,825
2
$47M 10.44%
711,302
+31,125
3
$43M 9.54%
755,228
+28,038
4
$41.6M 9.24%
1,309,627
+66,122
5
$36M 8%
949,700
+33,505
6
$17.3M 3.85%
100,797
7
$14.9M 3.3%
248,138
+10,589
8
$14.2M 3.15%
300,177
+16,734
9
$2.77M 0.61%
93,282
+3,714
10
$2.56M 0.57%
23,900
-1,025
11
$1.86M 0.41%
17,049
-2,481
12
$1.34M 0.3%
15,851
-3,975
13
$1M 0.22%
8,612
+128
14
$875K 0.19%
11,994
+624
15
$836K 0.19%
9,757
16
$758K 0.17%
10,510
+142
17
$714K 0.16%
24,176
-1,200
18
$624K 0.14%
6,208
+317
19
$539K 0.12%
4,237
20
$448K 0.1%
9,506
+528
21
$430K 0.1%
14,422
22
$411K 0.09%
7,773
23
$247K 0.05%
4,800
24
$229K 0.05%
2,300
25
$227K 0.05%
3,744
1
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