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
$451M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.85M
3
+$2.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
5
IEV icon
iShares Europe ETF
IEV
+$604K

Top Sells

1
+$2.77M
2
+$1M
3
+$346K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

1 Consumer Discretionary 3.79%
2 Financials 1.22%
3 Communication Services 0.33%
4 Technology 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
25
+19
152
$2K ﹤0.01%
100
153
$2K ﹤0.01%
47
154
$1K ﹤0.01%
12
155
$1K ﹤0.01%
20
156
$1K ﹤0.01%
13
-2
157
$1K ﹤0.01%
20
158
$1K ﹤0.01%
100
159
$1K ﹤0.01%
+12
160
$1K ﹤0.01%
+27
161
$1K ﹤0.01%
15
162
$1K ﹤0.01%
115
163
– –
-34
164
$0 ﹤0.01%
1
165
– –
-70
166
$0 ﹤0.01%
5
167
– –
-8,612
168
– –
-500
169
$0 ﹤0.01%
200
170
– –
-1,000
171
– –
-93,282
172
– –
-2
173
– –
-700
174
– –
-306
175
– –
-3,600
4 5 6
7
8