CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$3.33M
2
+$841K
3
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

1
+$90.3K
2
+$57K
3
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

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%
225
-151
177
$26K 0.01%
455
178
$26K 0.01%
3,574
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%
182
200
$21K 0.01%
145
6 7
8
9 10