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
$267M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.77M
3
+$6.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M

Top Sells

1
+$24.6M
2
+$4.56M
3
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

1 Consumer Discretionary 5.16%
2 Financials 1.4%
3 Communication Services 0.53%
4 Technology 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
300
102
$26K 0.01%
6,678
103
$26K 0.01%
7,493
104
$25K 0.01%
200
105
$23K 0.01%
300
106
$23K 0.01%
88
107
$22K 0.01%
830
108
$21K 0.01%
400
109
$21K 0.01%
+400
110
$20K 0.01%
200
111
$19K 0.01%
200
112
$18K 0.01%
223
113
$17K 0.01%
1,609
114
$16K 0.01%
2,000
115
$15K 0.01%
100
116
$15K 0.01%
1,000
117
$15K 0.01%
156
+1
118
$15K 0.01%
524
119
$15K 0.01%
1,142
120
$14K 0.01%
100
121
$13K ﹤0.01%
276
122
$12K ﹤0.01%
575
123
$11K ﹤0.01%
134
124
$11K ﹤0.01%
+400
125
$11K ﹤0.01%
228
3 4
5
6 7