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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$807K
3
+$384K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
IEV icon
iShares Europe ETF
IEV
+$264K

Top Sells

1
+$572K
2
+$531K
3
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

1 Consumer Discretionary 4.85%
2 Financials 1.87%
3 Communication Services 0.54%
4 Real Estate 0.52%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.01%
400
102
$34K 0.01%
1,200
103
$33K 0.01%
450
104
$32K 0.01%
+911
105
$31K 0.01%
200
106
$31K 0.01%
451
107
$31K 0.01%
1,300
-1,000
108
$29K 0.01%
+500
109
$28K 0.01%
530,952
+16,075
110
$28K 0.01%
800
111
$27K 0.01%
6,240
112
$26K 0.01%
+800
113
$25K 0.01%
200
114
$24K 0.01%
830
115
$23K 0.01%
400
116
$23K 0.01%
24
117
$21K 0.01%
200
118
$19K 0.01%
500
+300
119
$19K 0.01%
1,000
120
$19K 0.01%
158
+1
121
$18K 0.01%
+125
122
$16K 0.01%
600
123
$15K 0.01%
100
124
$12K ﹤0.01%
372
-7
125
$12K ﹤0.01%
400
3 4
5
6 7