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
$537M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$761K

Top Sells

1
+$42.6M
2
+$942K
3
+$410K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K ﹤0.01%
+116
127
$16K ﹤0.01%
575
128
$15K ﹤0.01%
400
129
$15K ﹤0.01%
401
130
$15K ﹤0.01%
90
131
$14K ﹤0.01%
233
+6
132
$14K ﹤0.01%
282
133
$14K ﹤0.01%
100
134
$14K ﹤0.01%
495
135
$13K ﹤0.01%
173
136
$12K ﹤0.01%
323
137
$12K ﹤0.01%
33
138
$11K ﹤0.01%
1,000
139
$11K ﹤0.01%
153
+2
140
$10K ﹤0.01%
+125
141
$10K ﹤0.01%
500
142
$9K ﹤0.01%
2,000
143
$8K ﹤0.01%
+102
144
$8K ﹤0.01%
562
145
$8K ﹤0.01%
500
146
$7K ﹤0.01%
31
147
$7K ﹤0.01%
200
148
$7K ﹤0.01%
500
149
$6K ﹤0.01%
81
150
$6K ﹤0.01%
750
4 5
6
7 8