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
$267M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.77M
3
+$6.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M

Top Sells

1
+$24.6M
2
+$4.56M
3
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

1 Consumer Discretionary 5.16%
2 Financials 1.4%
3 Communication Services 0.53%
4 Technology 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.04%
600
52
$93K 0.03%
2,316
53
$90K 0.03%
2,293
+332
54
$84K 0.03%
3,080
+1,540
55
$82K 0.03%
600
56
$81K 0.03%
2,722
57
$80K 0.03%
1,300
+300
58
$80K 0.03%
3,676
59
$80K 0.03%
6,450
60
$80K 0.03%
3,600
61
$77K 0.03%
600
62
$76K 0.03%
1,100
-100
63
$75K 0.03%
1,700
64
$70K 0.03%
3,800
-300
65
$69K 0.03%
638
+4
66
$67K 0.03%
2,074
67
$64K 0.02%
1,258
68
$63K 0.02%
1,300
69
$63K 0.02%
1,500
70
$63K 0.02%
2,250
71
$62K 0.02%
1,571
72
$62K 0.02%
3,058
+17
73
$60K 0.02%
1,400
74
$59K 0.02%
2,800
75
$54K 0.02%
875
-200
1 2
3
4 5