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
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
635
+89
177
$26K 0.01%
1,024
+429
178
$26K 0.01%
225
-151
179
$25K 0.01%
155
+45
180
$25K 0.01%
633
+127
181
$25K 0.01%
368
182
$25K 0.01%
2,000
183
$24K 0.01%
572
184
$24K 0.01%
88
185
$24K 0.01%
516
186
$24K 0.01%
700
187
$24K 0.01%
832
188
$24K 0.01%
187
189
$23K 0.01%
225
190
$23K 0.01%
1,719
191
$23K 0.01%
702
192
$23K 0.01%
1,081
193
$22K 0.01%
1,090
-250
194
$22K 0.01%
1,335
195
$22K 0.01%
522
196
$22K 0.01%
303
197
$22K 0.01%
1,831
198
$21K 0.01%
339
199
$21K 0.01%
1,000
200
$21K 0.01%
182
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