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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 46.26%
697,379
-10,056
2
$123M 17.06%
1,745,772
+6,096
3
$46.3M 6.43%
915,721
+3,264
4
$43.4M 6.02%
782,455
-3,335
5
$42.3M 5.87%
142,515
-245
6
$29.1M 4.04%
517,797
-264
7
$28.5M 3.96%
425,674
-2,666
8
$13.3M 1.84%
239,346
-1,479
9
$5M 0.69%
100,870
-20,810
10
$4.54M 0.63%
29,873
+25
11
$3.96M 0.55%
10,540
-198
12
$3.94M 0.55%
35,911
13
$3M 0.42%
15,594
-1,006
14
$2.23M 0.31%
78,218
-203
15
$2.22M 0.31%
9,532
-12
16
$1.9M 0.26%
18,710
+352
17
$1.89M 0.26%
11,126
-100
18
$1.83M 0.25%
13,070
19
$1.78M 0.25%
19,115
+57
20
$1.69M 0.24%
2,565
21
$1.58M 0.22%
11,200
-200
22
$1.49M 0.21%
16,770
+306
23
$1.16M 0.16%
2,825
-5
24
$828K 0.12%
4,515
-8
25
$805K 0.11%
5,197
+10
1
2 3 4 5