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
$530M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.81M
3
+$3.65M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$63K
2
+$53.6K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K
5
TGT icon
Target
TGT
+$35K

Sector Composition

1 Consumer Discretionary 3.4%
2 Financials 1.05%
3 Communication Services 0.31%
4 Healthcare 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.04%
4,300
27
$211K 0.04%
+7,230
28
$211K 0.04%
4,044
-320
29
$203K 0.04%
2,400
30
$194K 0.04%
602
31
$192K 0.04%
3,220
32
$190K 0.04%
2,000
33
$179K 0.03%
3,966
+442
34
$178K 0.03%
611
+1
35
$164K 0.03%
2,120
36
$162K 0.03%
1,500
37
$160K 0.03%
6,250
38
$160K 0.03%
2,808
+1,268
39
$158K 0.03%
1,900
40
$158K 0.03%
3,516
41
$158K 0.03%
2,300
42
$156K 0.03%
650
+50
43
$154K 0.03%
4,335
44
$146K 0.03%
1,000
+4
45
$142K 0.03%
604
46
$142K 0.03%
+4,250
47
$135K 0.03%
600
48
$128K 0.02%
2,729
49
$125K 0.02%
2,400
50
$124K 0.02%
4,919
-662
1
2
3 4 5