CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 47.29%
671,159
-2,621
2
$165M 20.66%
2,179,618
+50,271
3
$49.9M 6.23%
850,083
+34,074
4
$44.4M 5.55%
141,540
+6,000
5
$37.8M 4.72%
696,780
+8,364
6
$36.4M 4.54%
476,758
+14,478
7
$24.9M 3.12%
450,089
+22,830
8
$11.6M 1.46%
191,402
+8,415
9
$6.19M 0.77%
56,220
-6,580
10
$4.75M 0.59%
36,251
11
$4.32M 0.54%
22,458
-3,500
12
$3.99M 0.5%
42,614
+33
13
$3.67M 0.46%
9,612
-904
14
$3.65M 0.46%
16,332
-1,309
15
$2.54M 0.32%
10,430
+343
16
$2.42M 0.3%
20,679
+987
17
$1.63M 0.2%
10,401
-599
18
$1.43M 0.18%
2,681
+15
19
$1.1M 0.14%
6,930
-900
20
$1.01M 0.13%
1,796
+1,025
21
$975K 0.12%
1,022
-1,388
22
$790K 0.1%
32,600
23
$788K 0.1%
4,518
24
$671K 0.08%
16,182
-2,708
25
$637K 0.08%
4,157
+16
1
2 3 4 5