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
$267M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.77M
3
+$6.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M

Top Sells

1
+$24.6M
2
+$4.56M
3
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

1 Consumer Discretionary 5.16%
2 Financials 1.4%
3 Communication Services 0.53%
4 Technology 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
15
152
$1K ﹤0.01%
40
153
$1K ﹤0.01%
20
154
$0 ﹤0.01%
1
155
– –
-5,748
156
$0 ﹤0.01%
12
157
– –
-800
158
– –
-150
159
– –
-1,200
160
$0 ﹤0.01%
200
161
– –
-5,657
162
– –
-11,400
163
– –
0
164
– –
-45,701
165
– –
0
166
$0 ﹤0.01%
4
167
$0 ﹤0.01%
225
168
$0 ﹤0.01%
39
169
– –
-520
3 4 5 6
7