CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+11.91%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$541M
AUM Growth
+$541M
(+19%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$130K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115K |
| 3 |
MetLife
MET
|
$96.9K |
| 4 |
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% |
