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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
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$0 ﹤0.01%
4
362
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$0 ﹤0.01%
225
364
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-651
365
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