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

Top Buys

1
+$3.33M
2
+$841K
3
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

1
+$90.3K
2
+$57K
3
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

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
276
$12K ﹤0.01%
196
-92
277
$12K ﹤0.01%
507
278
$11K ﹤0.01%
696
+316
279
$11K ﹤0.01%
100
280
$11K ﹤0.01%
250
281
$11K ﹤0.01%
174
282
$11K ﹤0.01%
472
283
$11K ﹤0.01%
291
284
$11K ﹤0.01%
83
285
$10K ﹤0.01%
460
286
$10K ﹤0.01%
634
287
$10K ﹤0.01%
466
-306
288
$10K ﹤0.01%
501
289
$10K ﹤0.01%
400
290
$10K ﹤0.01%
330
291
$10K ﹤0.01%
867
292
$10K ﹤0.01%
59
293
$10K ﹤0.01%
134
294
$9K ﹤0.01%
239
-13
295
$9K ﹤0.01%
197
-264
296
$9K ﹤0.01%
123
297
$9K ﹤0.01%
+154
298
$9K ﹤0.01%
495
299
$9K ﹤0.01%
128
300
$8K ﹤0.01%
750
10 11
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