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
$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
26
$166K 0.07%
926
27
$165K 0.07%
14,203
+711
28
$165K 0.07%
3,720
-2,267
29
$156K 0.06%
1,897
-1,059
30
$150K 0.06%
6,200
-204
31
$148K 0.06%
2,400
-744
32
$137K 0.06%
4,440
-4,660
33
$130K 0.05%
9,600
34
$126K 0.05%
4,400
35
$124K 0.05%
4,335
+1,605
36
$124K 0.05%
1,803
-33
37
$119K 0.05%
4,178
-2,178
38
$118K 0.05%
2,080
39
$117K 0.05%
842
-305
40
$110K 0.04%
2,800
-400
41
$110K 0.04%
1,600
-353
42
$104K 0.04%
600
43
$99K 0.04%
965
-417
44
$99K 0.04%
1,900
45
$97K 0.04%
4,500
-1,350
46
$96K 0.04%
2,016
47
$92K 0.04%
3,500
-1,755
48
$89K 0.04%
1,100
-478
49
$87K 0.04%
604
-261
50
$86K 0.04%
600
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