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
$541M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.62M
3
+$4.54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M

Top Sells

1
+$130K
2
+$115K
3
+$96.9K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

1 Consumer Discretionary 3.78%
2 Financials 0.97%
3 Real Estate 0.37%
4 Communication Services 0.33%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
2,000
127
$28K 0.01%
250
128
$28K 0.01%
4,993
129
$27K 0.01%
500
130
$26K ﹤0.01%
+1,000
131
$23K ﹤0.01%
5,603
132
$23K ﹤0.01%
2,974
133
$23K ﹤0.01%
269
134
$22K ﹤0.01%
1,700
135
$20K ﹤0.01%
163
-199
136
$19K ﹤0.01%
100
137
$19K ﹤0.01%
400
138
$19K ﹤0.01%
510
139
$18K ﹤0.01%
2,000
140
$17K ﹤0.01%
1,609
141
$17K ﹤0.01%
200
142
$16K ﹤0.01%
401
143
$15K ﹤0.01%
575
144
$14K ﹤0.01%
1,000
145
$14K ﹤0.01%
328
-5
146
$14K ﹤0.01%
31
147
$14K ﹤0.01%
400
148
$14K ﹤0.01%
282
149
$14K ﹤0.01%
173
150
$13K ﹤0.01%
1,000
4 5
6
7 8