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
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.02%
1,368
102
$53K 0.02%
437
103
$53K 0.02%
930
-93
104
$52K 0.02%
493
105
$52K 0.02%
1,160
+420
106
$52K 0.02%
1,061
107
$52K 0.02%
386
-87
108
$51K 0.02%
631
109
$51K 0.02%
1,000
110
$51K 0.02%
211
+123
111
$50K 0.02%
700
112
$50K 0.02%
1,600
113
$49K 0.02%
508
114
$49K 0.02%
716
+135
115
$49K 0.02%
1,291
-15
116
$48K 0.02%
684
-91
117
$47K 0.02%
210
118
$47K 0.02%
798
119
$46K 0.02%
1,137
120
$45K 0.02%
825
+127
121
$45K 0.02%
691
122
$45K 0.02%
2,300
-300
123
$45K 0.02%
2,750
124
$45K 0.02%
+421
125
$43K 0.02%
+744
3 4
5
6 7