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
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
145
202
$21K 0.01%
572
203
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219
204
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870
205
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429
206
$20K 0.01%
503
207
$20K 0.01%
241
208
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369
209
$20K 0.01%
294
210
$20K 0.01%
223
211
$20K 0.01%
3,623
212
$20K 0.01%
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-35
213
$20K 0.01%
237
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214
$20K 0.01%
494
215
$20K 0.01%
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216
$20K 0.01%
449
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$19K 0.01%
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218
$19K 0.01%
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220
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221
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360
222
$19K 0.01%
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223
$19K 0.01%
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224
$19K 0.01%
309
225
$19K 0.01%
330
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