CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

1
+$610K
2
+$546K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 1.45%
3 Real Estate 1.02%
4 Communication Services 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.01%
500
102
$40K 0.01%
200
103
$40K 0.01%
450
104
$40K 0.01%
2,337
-357
105
$40K 0.01%
931
106
$38K 0.01%
+450
107
$38K 0.01%
800
108
$37K 0.01%
300
109
$35K 0.01%
401
-446
110
$34K 0.01%
451
111
$33K 0.01%
400
112
$30K 0.01%
1,000
-1,100
113
$29K 0.01%
2,000
114
$29K 0.01%
400
-400
115
$29K 0.01%
830
116
$29K 0.01%
24
117
$28K 0.01%
200
118
$28K 0.01%
2,393
-3,083
119
$28K 0.01%
1,000
-200
120
$28K 0.01%
700
-500
121
$25K 0.01%
6,066
-174
122
$25K 0.01%
800
123
$24K 0.01%
+496
124
$23K 0.01%
+1,188
125
$23K 0.01%
871
-1,192
3 4
5
6 7