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
$530M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.81M
3
+$3.65M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$63K
2
+$53.6K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K
5
TGT icon
Target
TGT
+$35K

Sector Composition

1 Consumer Discretionary 3.4%
2 Financials 1.05%
3 Communication Services 0.31%
4 Healthcare 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
600
127
$27K 0.01%
559
128
$27K 0.01%
1,700
129
$27K 0.01%
1,858
130
$27K 0.01%
1,186
+331
131
$26K ﹤0.01%
300
132
$26K ﹤0.01%
2,000
133
$22K ﹤0.01%
2,974
134
$21K ﹤0.01%
100
135
$21K ﹤0.01%
412
136
$21K ﹤0.01%
214
137
$20K ﹤0.01%
162
+1
138
$19K ﹤0.01%
405
139
$19K ﹤0.01%
400
140
$18K ﹤0.01%
400
141
$17K ﹤0.01%
1,000
142
$17K ﹤0.01%
2,000
143
$17K ﹤0.01%
401
144
$15K ﹤0.01%
338
-5
145
$15K ﹤0.01%
31
146
$14K ﹤0.01%
244
147
$14K ﹤0.01%
282
148
$14K ﹤0.01%
159
149
$12K ﹤0.01%
33
150
$12K ﹤0.01%
1,000
4 5
6
7 8