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
$451M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.85M
3
+$2.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
5
IEV icon
iShares Europe ETF
IEV
+$604K

Top Sells

1
+$2.77M
2
+$1M
3
+$346K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

1 Consumer Discretionary 3.79%
2 Financials 1.22%
3 Communication Services 0.33%
4 Technology 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168K 0.04%
552
27
$162K 0.04%
3,220
28
$157K 0.03%
609
+1
29
$154K 0.03%
1,900
30
$154K 0.03%
2,400
31
$151K 0.03%
2,120
32
$148K 0.03%
600
33
$148K 0.03%
4,335
34
$144K 0.03%
3,500
35
$143K 0.03%
600
36
$143K 0.03%
994
+3
37
$142K 0.03%
1,503
+400
38
$139K 0.03%
3,516
39
$138K 0.03%
2,377
+77
40
$137K 0.03%
1,500
41
$135K 0.03%
3,075
+352
42
$132K 0.03%
6,250
43
$129K 0.03%
7,550
44
$126K 0.03%
950
+250
45
$123K 0.03%
2,729
+529
46
$120K 0.03%
2,400
47
$117K 0.03%
2,400
+1,040
48
$117K 0.03%
2,080
49
$110K 0.02%
604
50
$105K 0.02%
1,060
1
2
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