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
$537M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$761K

Top Sells

1
+$42.6M
2
+$942K
3
+$410K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.05%
6,960
27
$243K 0.05%
2,400
28
$228K 0.04%
4,244
29
$219K 0.04%
4,600
30
$218K 0.04%
450
31
$218K 0.04%
1,380
32
$216K 0.04%
+2,100
33
$215K 0.04%
3,220
34
$212K 0.04%
1,900
35
$204K 0.04%
7,230
36
$201K 0.04%
3,328
37
$199K 0.04%
618
+1
38
$190K 0.04%
4,232
39
$183K 0.03%
2,080
40
$178K 0.03%
604
41
$174K 0.03%
1,150
42
$166K 0.03%
3,316
-100
43
$163K 0.03%
3,950
44
$160K 0.03%
2,500
45
$155K 0.03%
3,248
-100
46
$153K 0.03%
1,060
47
$152K 0.03%
3,731
48
$147K 0.03%
+1,005
49
$147K 0.03%
3,003
+19
50
$141K 0.03%
688
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