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
$495M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.65M
3
+$233K
4
RTX icon
RTX Corp
RTX
+$201K
5
NEE icon
NextEra Energy
NEE
+$170K

Top Sells

1
+$36.8M
2
+$15.2M
3
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.95M

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 1.14%
3 Technology 0.4%
4 Industrials 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.01%
643
-276,732
102
$35K 0.01%
797
-345,518
103
$34K 0.01%
1,500
104
$34K 0.01%
350
105
$33K 0.01%
899
+100
106
$33K 0.01%
1,500
107
$33K 0.01%
830
108
$33K 0.01%
4,993
109
$31K 0.01%
1,189
+3
110
$30K 0.01%
500
111
$28K 0.01%
520
112
$26K 0.01%
250
113
$24K ﹤0.01%
5,410
-193
114
$23K ﹤0.01%
269
115
$22K ﹤0.01%
300
116
$21K ﹤0.01%
173
117
$20K ﹤0.01%
400
118
$19K ﹤0.01%
510
119
$19K ﹤0.01%
1,700
120
$18K ﹤0.01%
100
121
$18K ﹤0.01%
1,000
122
$17K ﹤0.01%
1,609
123
$17K ﹤0.01%
200
124
$16K ﹤0.01%
401
125
$16K ﹤0.01%
575
3 4
5
6 7