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
$530M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.81M
3
+$3.65M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$63K
2
+$53.6K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K
5
TGT icon
Target
TGT
+$35K

Sector Composition

1 Consumer Discretionary 3.4%
2 Financials 1.05%
3 Communication Services 0.31%
4 Healthcare 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.01%
7,493
102
$46K 0.01%
3,910
103
$46K 0.01%
300
104
$45K 0.01%
1,500
105
$44K 0.01%
450
106
$44K 0.01%
451
107
$43K 0.01%
4,084
108
$42K 0.01%
843
109
$42K 0.01%
492
110
$39K 0.01%
+1,000
111
$39K 0.01%
400
112
$38K 0.01%
+2,320
113
$37K 0.01%
830
114
$37K 0.01%
1,100
115
$35K 0.01%
3,000
116
$35K 0.01%
400
-400
117
$34K 0.01%
3,000
118
$34K 0.01%
400
119
$33K 0.01%
2,934
120
$32K 0.01%
900
+200
121
$31K 0.01%
5,603
-152
122
$30K 0.01%
3,000
123
$29K 0.01%
1,058
124
$28K 0.01%
+450
125
$28K 0.01%
500
3 4
5
6 7