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
$530M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.81M
3
+$3.65M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$63K
2
+$53.6K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K
5
TGT icon
Target
TGT
+$35K

Sector Composition

1 Consumer Discretionary 3.4%
2 Financials 1.05%
3 Communication Services 0.31%
4 Healthcare 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
194
+7
152
$11K ﹤0.01%
112
153
$11K ﹤0.01%
100
154
$11K ﹤0.01%
750
155
$10K ﹤0.01%
147
-17
156
$10K ﹤0.01%
495
157
$10K ﹤0.01%
500
158
$10K ﹤0.01%
2,000
159
$9K ﹤0.01%
210
160
$9K ﹤0.01%
200
161
$9K ﹤0.01%
200
162
$8K ﹤0.01%
61
+1
163
$8K ﹤0.01%
+173
164
$7K ﹤0.01%
562
165
$7K ﹤0.01%
1,000
166
$6K ﹤0.01%
500
167
$6K ﹤0.01%
2,000
168
$5K ﹤0.01%
60
169
$5K ﹤0.01%
100
170
$4K ﹤0.01%
500
171
$2K ﹤0.01%
20
172
$2K ﹤0.01%
100
173
$2K ﹤0.01%
47
174
$1K ﹤0.01%
12
175
$1K ﹤0.01%
12
4 5 6
7
8