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
$276M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.02M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.63M

Top Sells

1
+$3.78M
2
+$2.04M
3
+$1.01M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$912K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Sector Composition

1 Consumer Discretionary 7.65%
2 Financials 1.45%
3 Technology 0.48%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.01%
450
102
$28K 0.01%
300
+100
103
$27K 0.01%
6,678
104
$27K 0.01%
7,493
105
$26K 0.01%
800
+100
106
$23K 0.01%
300
107
$23K 0.01%
200
108
$22K 0.01%
522
109
$22K 0.01%
88
110
$19K 0.01%
200
111
$19K 0.01%
1,000
112
$19K 0.01%
830
113
$18K 0.01%
400
114
$18K 0.01%
223
115
$17K 0.01%
800
116
$17K 0.01%
2,000
117
$16K 0.01%
100
118
$16K 0.01%
1,609
119
$15K 0.01%
524
120
$15K 0.01%
1,142
121
$14K 0.01%
155
122
$13K ﹤0.01%
100
123
$12K ﹤0.01%
276
124
$12K ﹤0.01%
401
-2,391
125
$12K ﹤0.01%
575
3 4
5
6 7