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
$451M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.85M
3
+$2.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
5
IEV icon
iShares Europe ETF
IEV
+$604K

Top Sells

1
+$2.77M
2
+$1M
3
+$346K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

1 Consumer Discretionary 3.79%
2 Financials 1.22%
3 Communication Services 0.33%
4 Technology 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.01%
1,220
77
$60K 0.01%
+868
78
$59K 0.01%
600
79
$56K 0.01%
2,000
80
$56K 0.01%
200
81
$55K 0.01%
800
-200
82
$54K 0.01%
1,500
83
$53K 0.01%
1,400
84
$53K 0.01%
1,160
+5
85
$52K 0.01%
1,210
86
$46K 0.01%
600
87
$44K 0.01%
860
+22
88
$42K 0.01%
200
89
$42K 0.01%
450
90
$42K 0.01%
843
+137
91
$42K 0.01%
492
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92
$42K 0.01%
300
93
$38K 0.01%
451
94
$38K 0.01%
520
+120
95
$38K 0.01%
1,100
96
$36K 0.01%
7,493
97
$36K 0.01%
1,500
98
$35K 0.01%
830
99
$34K 0.01%
2,934
+541
100
$32K 0.01%
5,902
2 3
4
5 6