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
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
570
-365
227
$18K 0.01%
432
228
$18K 0.01%
330
229
$18K 0.01%
339
-135
230
$17K 0.01%
86
+40
231
$17K 0.01%
1,307
232
$17K 0.01%
1,609
233
$17K 0.01%
770
234
$17K 0.01%
550
235
$17K 0.01%
1,101
236
$16K 0.01%
162
-80
237
$16K 0.01%
267
238
$16K 0.01%
800
239
$16K 0.01%
728
240
$16K 0.01%
1,142
241
$16K 0.01%
581
242
$16K 0.01%
209
243
$16K 0.01%
332
244
$15K 0.01%
100
245
$15K 0.01%
574
246
$15K 0.01%
524
247
$15K 0.01%
215
248
$15K 0.01%
173
249
$15K 0.01%
2,560
250
$15K 0.01%
1,341
8 9
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