CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.36%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$276M
AUM Growth
+$276M
(-5.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
15
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$807K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$310K |
| 5 |
iShares Europe ETF
IEV
|
$264K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$20.8M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$572K |
| 3 |
Monolithic Power Systems
MPWR
|
$531K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$286K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$168K |
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% |
