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
$541M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.62M
3
+$4.54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M

Top Sells

1
+$130K
2
+$115K
3
+$96.9K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

1 Consumer Discretionary 3.78%
2 Financials 0.97%
3 Real Estate 0.37%
4 Communication Services 0.33%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
15
177
$1K ﹤0.01%
2,000
178
$0 ﹤0.01%
4
179
– –
-2,400
180
– –
-600
181
$0 ﹤0.01%
110
182
$0 ﹤0.01%
1
183
$0 ﹤0.01%
4
-314
184
$0 ﹤0.01%
200
185
– –
-82
186
$0 ﹤0.01%
12
187
– –
-84
188
– –
-400
189
– –
-311
190
$0 ﹤0.01%
20
191
$0 ﹤0.01%
2
4 5 6 7
8