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
$276M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.02M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.63M

Top Sells

1
+$3.78M
2
+$2.04M
3
+$1.01M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$912K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Sector Composition

1 Consumer Discretionary 7.65%
2 Financials 1.45%
3 Technology 0.48%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
+228
127
$11K ﹤0.01%
400
128
$10K ﹤0.01%
379
129
$10K ﹤0.01%
159
130
$9K ﹤0.01%
200
131
$9K ﹤0.01%
200
132
$9K ﹤0.01%
2,000
133
$9K ﹤0.01%
134
134
$8K ﹤0.01%
562
135
$8K ﹤0.01%
495
136
$8K ﹤0.01%
+300
137
$7K ﹤0.01%
750
138
$7K ﹤0.01%
68
139
$6K ﹤0.01%
57
+1
140
$6K ﹤0.01%
330
141
$6K ﹤0.01%
1,000
142
$5K ﹤0.01%
100
143
$3K ﹤0.01%
100
144
$3K ﹤0.01%
153
145
$3K ﹤0.01%
1,200
146
$2K ﹤0.01%
60
147
$2K ﹤0.01%
150
148
$2K ﹤0.01%
100
149
$2K ﹤0.01%
500
150
$1K ﹤0.01%
20
3 4 5
6
7