CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.03%
1,300
77
$80K 0.03%
3,034
+6
78
$79K 0.03%
1,400
79
$76K 0.03%
3,500
-240
80
$76K 0.03%
1,866
-66
81
$76K 0.03%
561
82
$74K 0.03%
1,844
83
$72K 0.03%
2,851
84
$71K 0.03%
828
-185
85
$71K 0.03%
1,459
+222
86
$70K 0.03%
1,043
87
$66K 0.03%
888
88
$64K 0.03%
958
+65
89
$64K 0.03%
1,580
90
$63K 0.02%
811
91
$62K 0.02%
1,271
92
$62K 0.02%
2,741
93
$60K 0.02%
980
-330
94
$59K 0.02%
780
+78
95
$58K 0.02%
863
-319
96
$58K 0.02%
567
-98
97
$57K 0.02%
2,074
-442
98
$57K 0.02%
607
-131
99
$55K 0.02%
845
-130
100
$55K 0.02%
294
+35
2 3
4
5 6