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
1
$122M 47.97%
588,706
+15,713
2
$47.2M 18.57%
1,574,025
+27,585
3
$19.9M 7.81%
340,623
+4,819
4
$19.2M 7.55%
671,097
+11,056
5
$9.63M 3.79%
101,260
-214
6
$8M 3.15%
166,514
+3,200
7
$7.4M 2.91%
347,134
+8,634
8
$1.95M 0.77%
28,804
-593
9
$646K 0.25%
10,870
-41
10
$567K 0.22%
4,237
11
$534K 0.21%
8,011
12
$448K 0.18%
6,865
+199
13
$439K 0.17%
9,414
14
$420K 0.17%
24,702
+700
15
$402K 0.16%
3,654
+131
16
$397K 0.16%
3,975
+139
17
$334K 0.13%
5,944
18
$264K 0.1%
5,987
+440
19
$261K 0.1%
2,956
-332
20
$255K 0.1%
2,896
21
$247K 0.1%
7,888
-876
22
$241K 0.09%
9,100
+196
23
$216K 0.08%
7,230
24
$199K 0.08%
1,565
25
$191K 0.08%
6,356
+306
1
2 3 4 5