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
$276M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.02M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.63M

Top Sells

1
+$3.78M
2
+$2.04M
3
+$1.01M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$912K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Sector Composition

1 Consumer Discretionary 7.65%
2 Financials 1.45%
3 Technology 0.48%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
12
-400
152
$1K ﹤0.01%
15
153
$1K ﹤0.01%
40
154
$1K ﹤0.01%
20
155
$0 ﹤0.01%
1
156
$0 ﹤0.01%
12
157
$0 ﹤0.01%
200
158
– –
0
159
$0 ﹤0.01%
100
160
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-600
161
– –
0
162
– –
-950
163
– –
-3,589
164
– –
-437
165
$0 ﹤0.01%
4
166
$0 ﹤0.01%
225
167
$0 ﹤0.01%
39
168
$0 ﹤0.01%
520
3 4 5 6
7