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
$541M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.62M
3
+$4.54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M

Top Sells

1
+$130K
2
+$115K
3
+$96.9K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

1 Consumer Discretionary 3.78%
2 Financials 0.97%
3 Real Estate 0.37%
4 Communication Services 0.33%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.01%
1,000
102
$45K 0.01%
750
+300
103
$44K 0.01%
1,500
104
$44K 0.01%
4,084
105
$44K 0.01%
1,400
+500
106
$43K 0.01%
800
107
$42K 0.01%
450
108
$41K 0.01%
814
109
$40K 0.01%
338
110
$40K 0.01%
1,500
111
$40K 0.01%
51
112
$37K 0.01%
1,186
113
$36K 0.01%
3,000
114
$36K 0.01%
3,000
115
$35K 0.01%
713
116
$34K 0.01%
830
117
$32K 0.01%
350
118
$32K 0.01%
400
119
$32K 0.01%
400
120
$32K 0.01%
3,000
121
$31K 0.01%
520
122
$31K 0.01%
1,100
123
$29K 0.01%
+799
124
$28K 0.01%
300
125
$28K 0.01%
1,858
3 4
5
6 7