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
$451M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.85M
3
+$2.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
5
IEV icon
iShares Europe ETF
IEV
+$604K

Top Sells

1
+$2.77M
2
+$1M
3
+$346K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

1 Consumer Discretionary 3.79%
2 Financials 1.22%
3 Communication Services 0.33%
4 Technology 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.01%
400
102
$30K 0.01%
300
-200
103
$29K 0.01%
24
104
$28K 0.01%
559
105
$28K 0.01%
1,058
+187
106
$26K 0.01%
700
107
$22K ﹤0.01%
1,700
108
$21K ﹤0.01%
412
+169
109
$21K ﹤0.01%
214
+84
110
$21K ﹤0.01%
+100
111
$21K ﹤0.01%
600
112
$19K ﹤0.01%
173
+13
113
$19K ﹤0.01%
405
+166
114
$17K ﹤0.01%
100
115
$17K ﹤0.01%
400
116
$16K ﹤0.01%
400
117
$15K ﹤0.01%
1,000
118
$15K ﹤0.01%
244
+27
119
$15K ﹤0.01%
+242
120
$15K ﹤0.01%
750
121
$15K ﹤0.01%
855
122
$14K ﹤0.01%
282
123
$13K ﹤0.01%
348
124
$13K ﹤0.01%
401
125
$12K ﹤0.01%
112
+12
3 4
5
6 7