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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.84M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$902K

Top Sells

1
+$174K
2
+$173K
3
+$163K
4
GILD icon
Gilead Sciences
GILD
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-140
252
– –
-958
253
– –
-561
254
– –
-352
255
– –
-437
256
– –
-841
257
– –
-241
258
– –
-567
259
– –
-369
260
– –
-691
261
– –
-1,307
262
– –
-980
263
– –
-570
264
– –
-1,090
265
– –
-493
266
– –
-466
267
– –
-432
268
– –
-182
269
– –
-455
270
– –
-811
271
– –
-196
272
– –
-41
273
– –
-572
274
– –
-508
275
– –
-344
9 10
11
12 13