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
$537M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$761K

Top Sells

1
+$42.6M
2
+$942K
3
+$410K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.01%
550
102
$44K 0.01%
+319
103
$42K 0.01%
+960
104
$40K 0.01%
350
105
$40K 0.01%
750
106
$39K 0.01%
+220
107
$38K 0.01%
1,500
108
$35K 0.01%
300
109
$34K 0.01%
+760
110
$31K 0.01%
500
111
$28K 0.01%
420
112
$27K 0.01%
1,500
+500
113
$26K ﹤0.01%
63
114
$26K ﹤0.01%
4,993
115
$25K ﹤0.01%
1,789
116
$24K ﹤0.01%
100
117
$24K ﹤0.01%
269
118
$23K ﹤0.01%
400
119
$23K ﹤0.01%
1,700
120
$22K ﹤0.01%
5,202
121
$21K ﹤0.01%
349
-84
122
$20K ﹤0.01%
510
123
$20K ﹤0.01%
425
-106
124
$18K ﹤0.01%
1,609
125
$17K ﹤0.01%
200
3 4
5
6 7