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
$495M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.65M
3
+$233K
4
RTX icon
RTX Corp
RTX
+$201K
5
NEE icon
NextEra Energy
NEE
+$170K

Top Sells

1
+$36.8M
2
+$15.2M
3
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.95M

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 1.14%
3 Technology 0.4%
4 Industrials 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.05%
602
27
$212K 0.04%
804
+200
28
$209K 0.04%
2,300
29
$209K 0.04%
7,230
30
$209K 0.04%
6,960
+2,370
31
$208K 0.04%
4,910
-1,700
32
$201K 0.04%
2,400
33
$201K 0.04%
4,244
34
$190K 0.04%
1,900
35
$189K 0.04%
1,150
+200
36
$181K 0.04%
4,500
+500
37
$180K 0.04%
615
+1
38
$174K 0.04%
3,220
39
$174K 0.04%
2,080
40
$171K 0.03%
800
41
$170K 0.03%
+3,328
42
$159K 0.03%
2,250
43
$154K 0.03%
3,731
+200
44
$150K 0.03%
3,270
+49
45
$148K 0.03%
1,060
-214
46
$148K 0.03%
3,416
+100
47
$139K 0.03%
995
+304
48
$139K 0.03%
2,965
+19
49
$137K 0.03%
1,500
-397
50
$136K 0.03%
2,700
+1,200
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