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
$537M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$761K

Top Sells

1
+$42.6M
2
+$942K
3
+$410K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.01%
1,400
77
$76K 0.01%
2,582
78
$75K 0.01%
600
79
$74K 0.01%
1,550
80
$72K 0.01%
2,748
81
$68K 0.01%
+550
82
$67K 0.01%
900
83
$66K 0.01%
200
84
$65K 0.01%
200
85
$65K 0.01%
200
86
$64K 0.01%
1,210
87
$64K 0.01%
2,500
88
$62K 0.01%
1,124
89
$61K 0.01%
2,500
90
$59K 0.01%
2,400
91
$58K 0.01%
900
92
$55K 0.01%
1,000
93
$54K 0.01%
1,449
94
$53K 0.01%
400
95
$53K 0.01%
1,500
96
$51K 0.01%
450
97
$50K 0.01%
800
98
$50K 0.01%
415
+1
99
$49K 0.01%
+297
100
$48K 0.01%
830
2 3
4
5 6