CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$309K
3
+$179K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$167K
5
MATX icon
Matsons
MATX
+$136K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$361K
4
SPG icon
Simon Property Group
SPG
+$279K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$217K

Sector Composition

1 Consumer Discretionary 5.6%
2 Technology 2.17%
3 Financials 0.83%
4 Industrials 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 47.66%
667,694
-3,465
2
$180M 20.71%
2,161,672
-17,946
3
$53.8M 6.19%
856,853
+6,770
4
$42M 4.83%
141,141
-399
5
$41.7M 4.79%
693,537
-3,243
6
$39.4M 4.53%
478,789
+2,031
7
$28.3M 3.25%
446,653
-3,436
8
$12.5M 1.44%
186,026
-5,376
9
$8.62M 0.99%
56,246
+26
10
$4.95M 0.57%
22,458
11
$4.92M 0.57%
45,476
+2,862
12
$4.73M 0.54%
9,614
+2
13
$4.28M 0.49%
37,436
+1,185
14
$3.4M 0.39%
16,335
+3
15
$2.98M 0.34%
10,250
-180
16
$2.84M 0.33%
22,070
+1,391
17
$1.69M 0.19%
9,636
-765
18
$1.31M 0.15%
2,681
19
$1.23M 0.14%
6,930
20
$1.11M 0.13%
1,799
+3
21
$1.01M 0.12%
1,022
22
$838K 0.1%
32,600
23
$779K 0.09%
16,186
+4
24
$775K 0.09%
4,521
+3
25
$651K 0.07%
4,176
+19
1
2 3 4 5