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
+$2.95M
2
+$863K
3
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

1
+$532K
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
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-6,600
180
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181
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-500
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-3,500
183
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-3,650
184
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-2,225
185
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-1,010
186
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-153
187
– –
-690
4 5 6 7
8