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
$530M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.81M
3
+$3.65M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$63K
2
+$53.6K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K
5
TGT icon
Target
TGT
+$35K

Sector Composition

1 Consumer Discretionary 3.4%
2 Financials 1.05%
3 Communication Services 0.31%
4 Healthcare 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.01%
17,355
77
$77K 0.01%
6,108
78
$76K 0.01%
1,400
79
$76K 0.01%
200
80
$76K 0.01%
200
81
$76K 0.01%
875
82
$74K 0.01%
14,867
83
$74K 0.01%
1,220
84
$68K 0.01%
600
85
$68K 0.01%
1,169
86
$67K 0.01%
2,582
87
$66K 0.01%
1,500
88
$66K 0.01%
2,000
89
$66K 0.01%
5,740
90
$64K 0.01%
+800
91
$58K 0.01%
2,750
92
$58K 0.01%
1,200
93
$57K 0.01%
1,210
94
$55K 0.01%
200
95
$55K 0.01%
875
+5
96
$54K 0.01%
1,172
+6
97
$53K 0.01%
51
+27
98
$51K 0.01%
4,014
99
$50K 0.01%
7,624
100
$50K 0.01%
600
2 3
4
5 6