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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.84M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$902K

Top Sells

1
+$174K
2
+$173K
3
+$163K
4
GILD icon
Gilead Sciences
GILD
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 49.39%
628,224
+39,518
2
$44.5M 18.17%
1,630,155
+56,130
3
$21.8M 8.91%
413,367
+72,744
4
$19.3M 7.87%
739,977
+68,880
5
$9.93M 4.05%
100,797
-463
6
$7.52M 3.07%
188,536
+22,022
7
$7.13M 2.91%
381,841
+34,707
8
$1.59M 0.65%
26,128
-2,676
9
$902K 0.37%
+13,478
10
$638K 0.26%
11,833
+963
11
$509K 0.21%
8,011
12
$497K 0.2%
4,237
13
$431K 0.18%
6,906
+41
14
$396K 0.16%
25,402
+700
15
$392K 0.16%
3,681
+27
16
$386K 0.16%
8,864
-550
17
$377K 0.15%
3,987
+12
18
$361K 0.15%
10,503
+10,000
19
$201K 0.08%
+8,180
20
$189K 0.08%
1,565
21
$188K 0.08%
+4,120
22
$180K 0.07%
7,230
23
$177K 0.07%
3,444
-2,500
24
$173K 0.07%
905
-16
25
$167K 0.07%
2,300
-596
1
2 3 4 5