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
$530M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.78M
3
+$3.68M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

1
+$63K
2
+$49.5K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7K
5
BAC icon
Bank of America
BAC
+$33.5K

Sector Composition

1 Consumer Discretionary 3.4%
2 Financials 1.05%
3 Communication Services 0.31%
4 Healthcare 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
20
177
$1K ﹤0.01%
110
178
$1K ﹤0.01%
12
179
$1K ﹤0.01%
12
180
$0 ﹤0.01%
1
181
$0 ﹤0.01%
4
182
$0 ﹤0.01%
200
183
– –
-20
184
– –
-838
185
– –
-480
186
– –
-200
187
– –
-623
188
$0 ﹤0.01%
2
189
$0 ﹤0.01%
4
4 5 6 7
8