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
$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
1
$304M 46.32%
707,435
+19,645
2
$112M 17.07%
1,739,676
+57,051
3
$43.4M 6.62%
912,457
+28,898
4
$39.2M 5.98%
785,790
+10,815
5
$37.6M 5.73%
142,760
-895
6
$26.9M 4.1%
518,061
+10,805
7
$25.6M 3.9%
428,340
+6,145
8
$12M 1.83%
240,825
+4,469
9
$5.29M 0.81%
121,680
+10
10
$3.79M 0.58%
29,848
+60
11
$3.39M 0.52%
10,738
+415
12
$3.19M 0.49%
35,911
13
$2.84M 0.43%
16,600
+3
14
$2.01M 0.31%
78,421
+1,268
15
$1.99M 0.3%
9,544
-29,096
16
$1.72M 0.26%
19,058
+9,737
17
$1.71M 0.26%
13,070
18
$1.7M 0.26%
18,358
+382
19
$1.63M 0.25%
11,226
-69
20
$1.5M 0.23%
11,400
-400
21
$1.45M 0.22%
2,565
22
$1.36M 0.21%
16,464
+10,056
23
$1.01M 0.15%
2,830
+34
24
$813K 0.12%
4,523
25
$773K 0.12%
5,187
1
2 3 4 5