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
$541M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.62M
3
+$4.54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M

Top Sells

1
+$130K
2
+$115K
3
+$96.9K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

1 Consumer Discretionary 3.78%
2 Financials 0.97%
3 Real Estate 0.37%
4 Communication Services 0.33%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
100
152
$11K ﹤0.01%
214
+13
153
$11K ﹤0.01%
33
154
$10K ﹤0.01%
149
155
$10K ﹤0.01%
750
156
$10K ﹤0.01%
182
157
$9K ﹤0.01%
200
158
$9K ﹤0.01%
495
159
$9K ﹤0.01%
500
160
$7K ﹤0.01%
62
+1
161
$7K ﹤0.01%
+200
162
$7K ﹤0.01%
562
163
$7K ﹤0.01%
2,000
164
$6K ﹤0.01%
500
165
$5K ﹤0.01%
129
-2,500
166
$4K ﹤0.01%
60
167
$4K ﹤0.01%
500
168
$4K ﹤0.01%
1,000
169
$3K ﹤0.01%
100
170
$2K ﹤0.01%
20
171
$2K ﹤0.01%
100
172
$2K ﹤0.01%
47
173
$2K ﹤0.01%
+28
174
$1K ﹤0.01%
12
175
$1K ﹤0.01%
12
4 5 6
7
8