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
$451M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.85M
3
+$2.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
5
IEV icon
iShares Europe ETF
IEV
+$604K

Top Sells

1
+$2.77M
2
+$1M
3
+$346K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

1 Consumer Discretionary 3.79%
2 Financials 1.22%
3 Communication Services 0.33%
4 Technology 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
159
127
$12K ﹤0.01%
+100
128
$11K ﹤0.01%
208
+15
129
$11K ﹤0.01%
162
130
$11K ﹤0.01%
+112
131
$11K ﹤0.01%
33
132
$11K ﹤0.01%
+60
133
$10K ﹤0.01%
210
134
$10K ﹤0.01%
225
+125
135
$9K ﹤0.01%
200
136
$9K ﹤0.01%
+200
137
$9K ﹤0.01%
562
138
$9K ﹤0.01%
200
139
$9K ﹤0.01%
2,000
140
$8K ﹤0.01%
60
141
$8K ﹤0.01%
+78
142
$8K ﹤0.01%
495
143
$8K ﹤0.01%
68
144
$7K ﹤0.01%
500
145
$7K ﹤0.01%
500
146
$7K ﹤0.01%
1,000
147
$5K ﹤0.01%
500
148
$5K ﹤0.01%
+110
149
$4K ﹤0.01%
60
150
$4K ﹤0.01%
2,000
4 5
6
7 8