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
$541M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.62M
3
+$4.54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M

Top Sells

1
+$130K
2
+$115K
3
+$96.9K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

1 Consumer Discretionary 3.78%
2 Financials 0.97%
3 Real Estate 0.37%
4 Communication Services 0.33%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.02%
17,355
77
$79K 0.01%
45
78
$76K 0.01%
200
79
$76K 0.01%
14,867
80
$74K 0.01%
2,582
81
$74K 0.01%
1,700
+400
82
$74K 0.01%
300
83
$71K 0.01%
200
84
$69K 0.01%
2,500
85
$68K 0.01%
1,400
86
$68K 0.01%
5,740
87
$66K 0.01%
877
88
$62K 0.01%
600
89
$61K 0.01%
1,210
90
$59K 0.01%
900
91
$58K 0.01%
1,959
92
$57K 0.01%
2,750
93
$56K 0.01%
1,124
-45
94
$54K 0.01%
550
95
$54K 0.01%
4,014
96
$53K 0.01%
200
97
$53K 0.01%
2,000
98
$53K 0.01%
7,624
99
$50K 0.01%
300
100
$48K 0.01%
3,910
2 3
4
5 6