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
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.04%
1,381
+180
52
$112K 0.04%
1,197
53
$112K 0.04%
2,080
54
$108K 0.04%
1,900
55
$108K 0.04%
1,541
-321
56
$107K 0.04%
1,379
+109
57
$107K 0.04%
3,298
-369
58
$102K 0.04%
600
59
$102K 0.04%
1,068
+772
60
$100K 0.04%
2,300
61
$100K 0.04%
2,016
62
$98K 0.04%
1,970
63
$98K 0.04%
800
64
$97K 0.04%
3,191
65
$94K 0.04%
2,402
-864
66
$91K 0.04%
559
+59
67
$91K 0.04%
3,900
68
$91K 0.04%
3,384
-231
69
$91K 0.04%
1,413
70
$89K 0.04%
1,110
-81
71
$87K 0.03%
3,676
72
$86K 0.03%
1,500
73
$82K 0.03%
+754
74
$81K 0.03%
2,730
75
$80K 0.03%
3,600
1 2
3
4 5