CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
+$13.1M
2
+$3.81M
3
+$3.65M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$63K
2
+$53.6K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K
5
TGT icon
Target
TGT
+$35K

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%
100
177
$1K ﹤0.01%
15
178
$1K ﹤0.01%
20
179
$1K ﹤0.01%
110
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