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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$807K
3
+$384K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
IEV icon
iShares Europe ETF
IEV
+$264K

Top Sells

1
+$572K
2
+$531K
3
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

1 Consumer Discretionary 4.85%
2 Financials 1.87%
3 Communication Services 0.54%
4 Real Estate 0.52%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
+124
127
$12K ﹤0.01%
401
128
$11K ﹤0.01%
+226
129
$11K ﹤0.01%
+220
130
$11K ﹤0.01%
228
131
$11K ﹤0.01%
100
132
$11K ﹤0.01%
750
133
$11K ﹤0.01%
159
134
$11K ﹤0.01%
+227
135
$10K ﹤0.01%
+202
136
$10K ﹤0.01%
33
137
$10K ﹤0.01%
200
138
$10K ﹤0.01%
2,000
139
$9K ﹤0.01%
160
+1
140
$9K ﹤0.01%
2,000
141
$8K ﹤0.01%
200
142
$8K ﹤0.01%
1,000
143
$7K ﹤0.01%
154
-122
144
$7K ﹤0.01%
58
145
$7K ﹤0.01%
495
146
$7K ﹤0.01%
68
147
$7K ﹤0.01%
134
148
$6K ﹤0.01%
330
149
$6K ﹤0.01%
562
150
$6K ﹤0.01%
100
4 5
6
7 8