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
$537M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$761K

Top Sells

1
+$42.6M
2
+$942K
3
+$410K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.03%
1,700
+200
52
$136K 0.03%
2,600
53
$134K 0.02%
2,629
54
$131K 0.02%
1,020
+4
55
$128K 0.02%
1,350
56
$126K 0.02%
550
57
$124K 0.02%
6,050
58
$124K 0.02%
2,074
59
$122K 0.02%
2,080
-80
60
$121K 0.02%
2,400
61
$114K 0.02%
3,600
62
$113K 0.02%
55
63
$110K 0.02%
2,200
-600
64
$106K 0.02%
3,575
65
$105K 0.02%
1,100
66
$104K 0.02%
6,550
67
$103K 0.02%
350
68
$100K 0.02%
800
69
$96K 0.02%
1,040
70
$95K 0.02%
3,700
71
$93K 0.02%
1,330
72
$89K 0.02%
9,600
73
$80K 0.01%
2,750
74
$80K 0.01%
2,000
75
$79K 0.01%
1,400
1 2
3
4 5