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
$324M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.31M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K

Top Sells

1
+$9.39M
2
+$195K
3
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

1 Consumer Discretionary 4.37%
2 Financials 1.6%
3 Real Estate 1.46%
4 Communication Services 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.06%
2,400
27
$208K 0.06%
5,100
28
$208K 0.06%
3,744
29
$196K 0.06%
6,037
+2,587
30
$181K 0.06%
552
31
$179K 0.06%
12,990
32
$173K 0.05%
3,816
33
$171K 0.05%
1,574
34
$167K 0.05%
1,169
35
$166K 0.05%
1,703
36
$163K 0.05%
981
+126
37
$163K 0.05%
+4,000
38
$161K 0.05%
700
39
$157K 0.05%
4,178
40
$156K 0.05%
2,344
+558
41
$153K 0.05%
2,320
42
$144K 0.04%
4,335
43
$142K 0.04%
604
+1
44
$140K 0.04%
1,900
45
$135K 0.04%
804
+200
46
$134K 0.04%
3,220
47
$134K 0.04%
2,400
48
$121K 0.04%
2,080
49
$119K 0.04%
1,500
50
$118K 0.04%
3,500
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