CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.36%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$276M
AUM Growth
+$276M
(-5.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
15
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$807K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$310K |
| 5 |
iShares Europe ETF
IEV
|
$264K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$20.8M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$572K |
| 3 |
Monolithic Power Systems
MPWR
|
$531K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$286K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Monolithic Power Systems
MPWR
$40B
| – | – | -6,600 | Closed | -$531K |
|
177
OGE Energy
OGE
$8.99B
| – | – | -2,120 | Closed | -$67K |
|
178
Philips
PHG
$26.2B
| – | – | -384 | Closed | -$11K |
|
179
Suncor Energy
SU
$50.1B
| – | – | -3,500 | Closed | -$97K |
|
|
180
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -3,650 | Closed | -$168K |
|
181
Treehouse Foods
THS
$926M
| – | – | -2,225 | Closed | -$19K |
|
182
Wolfspeed
WOLF
$194M
| – | – | -1,010 | Closed | -$26K |
|
|
SPWR
183
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -100 | Closed | -$1K |
|
|
BID
184
DELISTED
Sotheby's
BID
| – | – | -690 | Closed | -$26K |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% | 4 | – | – |
|
|
ARO
186
DELISTED
AEROPOSTALE INC
ARO
| $0 | ﹤0.01% | 225 | – | – |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| – | – | -2,080 | Closed | -$128K |
|