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
$530M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.81M
3
+$3.65M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$63K
2
+$53.6K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K
5
TGT icon
Target
TGT
+$35K

Sector Composition

1 Consumer Discretionary 3.4%
2 Financials 1.05%
3 Communication Services 0.31%
4 Healthcare 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.02%
1,060
52
$122K 0.02%
7,550
53
$122K 0.02%
2,650
-800
54
$120K 0.02%
2,400
55
$119K 0.02%
3,000
56
$117K 0.02%
2,400
-1,100
57
$116K 0.02%
2,080
58
$108K 0.02%
1,500
59
$108K 0.02%
1,000
60
$106K 0.02%
1,700
61
$105K 0.02%
500
-100
62
$105K 0.02%
8,882
63
$103K 0.02%
3,600
64
$100K 0.02%
2,831
65
$99K 0.02%
600
66
$97K 0.02%
2,000
+600
67
$96K 0.02%
2,074
68
$95K 0.02%
682
+5
69
$95K 0.02%
13,641
70
$94K 0.02%
12,181
71
$92K 0.02%
3,406
72
$92K 0.02%
1,500
73
$90K 0.02%
900
74
$89K 0.02%
9,600
75
$81K 0.02%
300
-100
1 2
3
4 5