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
$267M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.77M
3
+$6.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M

Top Sells

1
+$24.6M
2
+$4.56M
3
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

1 Consumer Discretionary 5.16%
2 Financials 1.4%
3 Communication Services 0.53%
4 Technology 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
400
127
$11K ﹤0.01%
401
128
$10K ﹤0.01%
379
129
$10K ﹤0.01%
159
130
$10K ﹤0.01%
200
131
$9K ﹤0.01%
200
132
$9K ﹤0.01%
2,000
133
$8K ﹤0.01%
750
134
$8K ﹤0.01%
495
135
$8K ﹤0.01%
300
136
$7K ﹤0.01%
562
137
$7K ﹤0.01%
1,000
138
$6K ﹤0.01%
57
139
$6K ﹤0.01%
330
140
$6K ﹤0.01%
100
141
$6K ﹤0.01%
68
142
$3K ﹤0.01%
100
143
$3K ﹤0.01%
500
144
$2K ﹤0.01%
60
145
$2K ﹤0.01%
100
146
$2K ﹤0.01%
153
147
$2K ﹤0.01%
1,200
148
$1K ﹤0.01%
20
149
$1K ﹤0.01%
12
150
$1K ﹤0.01%
100
3 4 5
6
7