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
$495M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.65M
3
+$233K
4
RTX icon
RTX Corp
RTX
+$201K
5
NEE icon
NextEra Energy
NEE
+$170K

Top Sells

1
+$36.8M
2
+$15.2M
3
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.95M

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 1.14%
3 Technology 0.4%
4 Industrials 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
400
127
$14K ﹤0.01%
282
128
$13K ﹤0.01%
1,000
129
$13K ﹤0.01%
328
130
$13K ﹤0.01%
31
131
$13K ﹤0.01%
100
132
$13K ﹤0.01%
+90
133
$12K ﹤0.01%
219
+5
134
$12K ﹤0.01%
33
135
$11K ﹤0.01%
750
136
$11K ﹤0.01%
500
137
$10K ﹤0.01%
151
+2
138
$8K ﹤0.01%
562
139
$8K ﹤0.01%
2,000
140
$7K ﹤0.01%
200
141
$7K ﹤0.01%
500
142
$7K ﹤0.01%
495
143
$5K ﹤0.01%
500
144
$4K ﹤0.01%
60
145
$3K ﹤0.01%
41
-21
146
$3K ﹤0.01%
1,000
147
$2K ﹤0.01%
20
148
$2K ﹤0.01%
100
149
$2K ﹤0.01%
+42
150
$2K ﹤0.01%
100
4 5
6
7 8