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
$451M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.85M
3
+$2.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
5
IEV icon
iShares Europe ETF
IEV
+$604K

Top Sells

1
+$2.77M
2
+$1M
3
+$346K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

1 Consumer Discretionary 3.79%
2 Financials 1.22%
3 Communication Services 0.33%
4 Technology 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.02%
3,000
52
$104K 0.02%
9,600
53
$102K 0.02%
1,500
54
$102K 0.02%
2,832
-618
55
$101K 0.02%
312
+112
56
$101K 0.02%
2,074
57
$100K 0.02%
3,600
58
$99K 0.02%
600
59
$96K 0.02%
2,831
+900
60
$96K 0.02%
773
+105
61
$95K 0.02%
1,500
62
$93K 0.02%
1,500
+100
63
$87K 0.02%
400
-100
64
$85K 0.02%
875
65
$76K 0.02%
1,000
66
$76K 0.02%
1,400
67
$73K 0.02%
2,582
68
$73K 0.02%
1,169
69
$72K 0.02%
2,722
70
$70K 0.02%
900
71
$69K 0.02%
3,406
72
$64K 0.01%
1,540
73
$63K 0.01%
2,750
74
$63K 0.01%
1,228
+28
75
$63K 0.01%
1,100
1 2
3
4 5