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
$276M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$807K
3
+$384K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
IEV icon
iShares Europe ETF
IEV
+$264K

Top Sells

1
+$572K
2
+$531K
3
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

1 Consumer Discretionary 4.85%
2 Financials 1.87%
3 Communication Services 0.54%
4 Real Estate 0.52%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-160
177
– –
-1,120
178
– –
-300
179
– –
-6,600
180
– –
-2,120
181
– –
-3,650
182
– –
-2,225
183
– –
-1,010
184
– –
-153
185
– –
-690
186
$0 ﹤0.01%
4
187
$0 ﹤0.01%
225
4 5 6 7
8