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
$537M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$761K

Top Sells

1
+$42.6M
2
+$942K
3
+$410K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+54
152
$5K ﹤0.01%
60
153
$4K ﹤0.01%
+46
154
$4K ﹤0.01%
+39
155
$3K ﹤0.01%
41
156
$3K ﹤0.01%
+11
157
$3K ﹤0.01%
1,000
158
$2K ﹤0.01%
100
159
$2K ﹤0.01%
43
+1
160
$2K ﹤0.01%
+16
161
$2K ﹤0.01%
+10
162
$2K ﹤0.01%
100
163
$2K ﹤0.01%
47
164
$2K ﹤0.01%
28
165
$1K ﹤0.01%
41
-1
166
$1K ﹤0.01%
12
167
$1K ﹤0.01%
+12
168
$1K ﹤0.01%
15
169
– –
-4
170
– –
-4,775
171
$0 ﹤0.01%
110
172
$0 ﹤0.01%
1
173
– –
-2
174
$0 ﹤0.01%
12
175
$0 ﹤0.01%
4
4 5 6
7
8