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
$276M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$807K
3
+$384K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
IEV icon
iShares Europe ETF
IEV
+$264K

Top Sells

1
+$572K
2
+$531K
3
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

1 Consumer Discretionary 4.85%
2 Financials 1.87%
3 Communication Services 0.54%
4 Real Estate 0.52%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.04%
3,676
52
$115K 0.04%
2,080
53
$113K 0.04%
3,073
54
$113K 0.04%
4,877
55
$112K 0.04%
600
56
$111K 0.04%
1,500
57
$110K 0.04%
1,700
58
$106K 0.04%
3,500
59
$101K 0.04%
965
60
$99K 0.04%
2,428
+58
61
$97K 0.04%
604
62
$97K 0.04%
3,450
63
$93K 0.03%
700
64
$93K 0.03%
6,250
-200
65
$89K 0.03%
+1,400
66
$89K 0.03%
1,500
67
$87K 0.03%
2,722
68
$83K 0.03%
800
69
$83K 0.03%
3,600
70
$80K 0.03%
3,600
71
$80K 0.03%
500
-200
72
$76K 0.03%
1,100
73
$75K 0.03%
2,074
74
$75K 0.03%
652
+5
75
$74K 0.03%
+2,300
1 2
3
4 5