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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.84M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$902K

Top Sells

1
+$174K
2
+$173K
3
+$163K
4
GILD icon
Gilead Sciences
GILD
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
+400
102
$22K 0.01%
88
103
$21K 0.01%
+200
104
$20K 0.01%
+200
105
$20K 0.01%
1,000
106
$20K 0.01%
522
107
$20K 0.01%
300
-588
108
$20K 0.01%
700
109
$19K 0.01%
223
110
$19K 0.01%
+600
111
$17K 0.01%
800
112
$17K 0.01%
830
-1,911
113
$17K 0.01%
2,000
114
$16K 0.01%
1,609
115
$16K 0.01%
200
-315
116
$15K 0.01%
3,589
117
$14K 0.01%
100
118
$14K 0.01%
524
119
$14K 0.01%
1,142
120
$13K 0.01%
575
121
$12K ﹤0.01%
276
122
$12K ﹤0.01%
155
-1,386
123
$11K ﹤0.01%
100
124
$10K ﹤0.01%
379
125
$10K ﹤0.01%
400
3 4
5
6 7