CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$863K
3
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

1
+$532K
2
+$531K
3
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

1 Consumer Discretionary 4.85%
2 Financials 1.87%
3 Communication Services 0.54%
4 Real Estate 0.52%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+60
152
$5K ﹤0.01%
+93
153
$3K ﹤0.01%
60
154
$3K ﹤0.01%
+100
155
$3K ﹤0.01%
108
156
$3K ﹤0.01%
500
157
$2K ﹤0.01%
43
158
$1K ﹤0.01%
20
159
$1K ﹤0.01%
100
160
$1K ﹤0.01%
12
161
$1K ﹤0.01%
100
162
$1K ﹤0.01%
15
163
$1K ﹤0.01%
20
164
$1K ﹤0.01%
1,200
165
$0 ﹤0.01%
4
166
$0 ﹤0.01%
225
167
– –
-2,080
168
$0 ﹤0.01%
200
169
$0 ﹤0.01%
1
170
$0 ﹤0.01%
12
171
– –
-260
172
– –
-980
173
– –
-830
174
– –
-120
175
– –
-2,200
4 5 6
7
8