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
$276M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$807K
3
+$384K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
IEV icon
iShares Europe ETF
IEV
+$264K

Top Sells

1
+$572K
2
+$531K
3
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

1 Consumer Discretionary 4.85%
2 Financials 1.87%
3 Communication Services 0.54%
4 Real Estate 0.52%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.03%
+1,996
77
$70K 0.03%
1,000
78
$68K 0.02%
2,500
79
$66K 0.02%
1,400
80
$63K 0.02%
7,493
81
$61K 0.02%
1,400
82
$61K 0.02%
875
83
$56K 0.02%
1,500
84
$55K 0.02%
700
85
$54K 0.02%
2,750
86
$51K 0.02%
2,100
87
$50K 0.02%
600
88
$48K 0.02%
1,220
89
$47K 0.02%
838
-420
90
$47K 0.02%
800
91
$47K 0.02%
600
92
$46K 0.02%
1,200
93
$45K 0.02%
1,540
94
$43K 0.02%
600
95
$42K 0.02%
1,210
96
$42K 0.02%
+2,694
97
$42K 0.02%
1,200
-400
98
$41K 0.01%
700
99
$40K 0.01%
300
100
$38K 0.01%
+931
2 3
4
5 6