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
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
+3,589
152
$31K 0.01%
341
+72
153
$31K 0.01%
937
154
$30K 0.01%
344
-188
155
$30K 0.01%
344
156
$30K 0.01%
272
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157
$30K 0.01%
393
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158
$30K 0.01%
695
159
$29K 0.01%
590
-157
160
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25
-10
161
$29K 0.01%
600
162
$29K 0.01%
304
163
$29K 0.01%
393
164
$28K 0.01%
1,431
165
$28K 0.01%
200
166
$28K 0.01%
82
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167
$28K 0.01%
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168
$28K 0.01%
281
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169
$28K 0.01%
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170
$28K 0.01%
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171
$27K 0.01%
412
172
$27K 0.01%
591
173
$27K 0.01%
439
174
$26K 0.01%
455
175
$26K 0.01%
3,574
5 6
7
8 9