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
$541M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.62M
3
+$4.54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M

Top Sells

1
+$130K
2
+$115K
3
+$96.9K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

1 Consumer Discretionary 3.78%
2 Financials 0.97%
3 Real Estate 0.37%
4 Communication Services 0.33%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.05%
6,610
27
$210K 0.04%
7,230
28
$209K 0.04%
602
29
$205K 0.04%
4,244
30
$203K 0.04%
1,720
31
$202K 0.04%
2,400
32
$189K 0.03%
3,220
33
$188K 0.03%
2,300
34
$178K 0.03%
1,900
35
$173K 0.03%
614
-56
36
$172K 0.03%
950
+100
37
$171K 0.03%
4,000
38
$163K 0.03%
1,897
39
$161K 0.03%
800
40
$155K 0.03%
2,080
41
$153K 0.03%
1,400
42
$147K 0.03%
3,316
43
$146K 0.03%
604
44
$144K 0.03%
3,221
+249
45
$141K 0.03%
1,274
+214
46
$136K 0.03%
2,700
47
$136K 0.03%
1,008
+4
48
$133K 0.02%
2,946
+15
49
$130K 0.02%
3,531
50
$119K 0.02%
2,200
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