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
$595M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.29M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$744K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$196K

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
1
$283M 47.64%
737,131
+14,992
2
$110M 18.58%
1,792,106
+20,625
3
$54M 9.08%
1,155,813
+27,622
4
$49.9M 8.39%
189,215
-280
5
$37.4M 6.29%
772,790
-4,315
6
$27M 4.55%
466,433
-77
7
$2.37M 0.4%
9,874
+2
8
$2.07M 0.35%
33,043
9
$2M 0.34%
15,377
-206
10
$1.9M 0.32%
26,856
-145
11
$1.7M 0.29%
20,065
-2,305
12
$1.54M 0.26%
17,219
+8,332
13
$1.46M 0.25%
10,887
+908
14
$1.3M 0.22%
15,337
+8,539
15
$833K 0.14%
32,000
16
$751K 0.13%
7,902
+25
17
$670K 0.11%
20,243
+46
18
$617K 0.1%
4,521
+1
19
$537K 0.09%
1,177
20
$475K 0.08%
2,691
+5
21
$436K 0.07%
5,622
+3
22
$392K 0.07%
3,347
+3
23
$365K 0.06%
8,932
-213
24
$348K 0.06%
2,470
-312
25
$341K 0.06%
4,100
-300
1
2 3 4 5