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
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
515
+315
127
$42K 0.02%
841
+173
128
$41K 0.02%
1,200
129
$41K 0.02%
950
130
$40K 0.02%
509
-130
131
$40K 0.02%
611
-10
132
$39K 0.02%
405
133
$38K 0.01%
1,210
134
$38K 0.01%
735
-373
135
$37K 0.01%
720
136
$37K 0.01%
306
137
$36K 0.01%
6,826
-124
138
$36K 0.01%
4,043
139
$35K 0.01%
387
140
$34K 0.01%
7,493
+4,000
141
$34K 0.01%
500
142
$33K 0.01%
521
143
$33K 0.01%
256
144
$33K 0.01%
24
145
$32K 0.01%
791
146
$32K 0.01%
313
147
$31K 0.01%
+507
148
$31K 0.01%
517
149
$31K 0.01%
1,200
150
$31K 0.01%
994
4 5
6
7 8