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
251
$15K 0.01%
346
252
$15K 0.01%
133
253
$15K 0.01%
145
254
$15K 0.01%
214
255
$15K 0.01%
194
256
$14K 0.01%
457
-164
257
$14K 0.01%
180
258
$14K 0.01%
+187
259
$14K 0.01%
196
-89
260
$14K 0.01%
1,151
261
$14K 0.01%
255
+103
262
$14K 0.01%
177
263
$14K 0.01%
583
264
$14K 0.01%
575
265
$13K 0.01%
276
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266
$13K 0.01%
126
267
$13K 0.01%
379
-5
268
$13K 0.01%
356
+127
269
$13K 0.01%
358
270
$13K 0.01%
760
271
$13K 0.01%
698
272
$13K 0.01%
754
273
$13K 0.01%
345
+194
274
$12K ﹤0.01%
1,943
275
$12K ﹤0.01%
112
9 10
11
12 13