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
$495M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.65M
3
+$233K
4
RTX icon
RTX Corp
RTX
+$201K
5
NEE icon
NextEra Energy
NEE
+$170K

Top Sells

1
+$36.8M
2
+$15.2M
3
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.95M

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 1.14%
3 Technology 0.4%
4 Industrials 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.03%
1,011
+3
52
$131K 0.03%
2,629
+2,500
53
$126K 0.03%
6,050
+1,700
54
$123K 0.02%
1,000
-400
55
$116K 0.02%
2,800
56
$115K 0.02%
3,600
57
$113K 0.02%
2,500
+300
58
$113K 0.02%
550
+25
59
$113K 0.02%
2,600
+600
60
$110K 0.02%
2,500
-200
61
$108K 0.02%
688
62
$108K 0.02%
2,160
63
$107K 0.02%
7,150
64
$105K 0.02%
1,500
65
$105K 0.02%
1,100
66
$103K 0.02%
55
+10
67
$102K 0.02%
1,330
+930
68
$99K 0.02%
2,074
69
$98K 0.02%
9,600
70
$93K 0.02%
1,700
-500
71
$90K 0.02%
3,575
-1,079
72
$85K 0.02%
350
+50
73
$77K 0.02%
2,582
74
$73K 0.01%
200
75
$73K 0.01%
200
1 2
3
4 5