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
$276M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$807K
3
+$384K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
IEV icon
iShares Europe ETF
IEV
+$264K

Top Sells

1
+$572K
2
+$531K
3
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

1 Consumer Discretionary 4.85%
2 Financials 1.87%
3 Communication Services 0.54%
4 Real Estate 0.52%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.07%
5,100
-200
27
$195K 0.07%
+7,230
28
$177K 0.06%
1,169
29
$176K 0.06%
2,037
30
$175K 0.06%
12,990
31
$170K 0.06%
1,574
32
$168K 0.06%
700
-100
33
$164K 0.06%
1,703
-100
34
$159K 0.06%
552
35
$154K 0.06%
3,816
+1,000
36
$144K 0.05%
4,178
37
$144K 0.05%
2,320
38
$143K 0.05%
12,636
39
$143K 0.05%
4,335
40
$136K 0.05%
855
+3
41
$135K 0.05%
603
+2
42
$133K 0.05%
2,800
43
$128K 0.05%
1,900
44
$126K 0.05%
1,500
45
$124K 0.05%
3,220
46
$122K 0.04%
2,400
47
$119K 0.04%
2,468
48
$118K 0.04%
2,360
-130
49
$117K 0.04%
1,786
50
$116K 0.04%
9,600
1
2
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