CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

1
+$610K
2
+$546K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 1.45%
3 Real Estate 1.02%
4 Communication Services 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
400
127
$17K ﹤0.01%
100
-500
128
$17K ﹤0.01%
159
+1
129
$17K ﹤0.01%
+151
130
$17K ﹤0.01%
+121
131
$17K ﹤0.01%
600
132
$16K ﹤0.01%
1,000
133
$16K ﹤0.01%
500
134
$16K ﹤0.01%
327
-537
135
$14K ﹤0.01%
400
136
$14K ﹤0.01%
340
+297
137
$13K ﹤0.01%
100
138
$13K ﹤0.01%
750
139
$13K ﹤0.01%
401
140
$12K ﹤0.01%
243
141
$12K ﹤0.01%
239
142
$12K ﹤0.01%
130
143
$12K ﹤0.01%
159
144
$12K ﹤0.01%
495
145
$11K ﹤0.01%
228
146
$11K ﹤0.01%
33
147
$11K ﹤0.01%
361
-5
148
$11K ﹤0.01%
+720
149
$11K ﹤0.01%
218
150
$10K ﹤0.01%
200
4 5
6
7 8