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
$267M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.77M
3
+$6.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M

Top Sells

1
+$24.6M
2
+$4.56M
3
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

1 Consumer Discretionary 5.16%
2 Financials 1.4%
3 Communication Services 0.53%
4 Technology 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184K 0.07%
6,900
27
$178K 0.07%
7,230
28
$178K 0.07%
1,169
29
$166K 0.06%
2,400
30
$162K 0.06%
3,344
-100
31
$148K 0.06%
2,400
32
$145K 0.05%
1,004
+160
33
$145K 0.05%
2,620
-700
34
$141K 0.05%
4,335
35
$140K 0.05%
5,000
36
$133K 0.05%
1,800
+200
37
$131K 0.05%
1,803
38
$130K 0.05%
9,600
39
$128K 0.05%
4,178
40
$127K 0.05%
12,302
41
$124K 0.05%
2,080
42
$120K 0.05%
3,220
-220
43
$116K 0.04%
1,900
44
$116K 0.04%
1,786
45
$103K 0.04%
2,800
46
$103K 0.04%
4,500
47
$100K 0.04%
3,500
48
$98K 0.04%
600
49
$96K 0.04%
965
50
$95K 0.04%
604
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