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
$276M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.02M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.63M

Top Sells

1
+$3.78M
2
+$2.04M
3
+$1.01M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$912K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Sector Composition

1 Consumer Discretionary 7.65%
2 Financials 1.45%
3 Technology 0.48%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 45.94%
618,278
-9,946
2
$44.4M 16.11%
1,593,800
-36,355
3
$26.2M 9.52%
1,074,784
+334,807
4
$19.9M 7.22%
100,797
5
$18.7M 6.78%
343,906
-69,461
6
$6.54M 2.37%
166,082
-22,454
7
$6.07M 2.2%
331,934
-49,907
8
$4.47M 1.62%
68,943
+62,037
9
$2.77M 1.01%
26,219
+22,538
10
$1.91M 0.69%
+45,701
11
$1.72M 0.62%
26,057
-71
12
$1.63M 0.59%
+33,528
13
$1.57M 0.57%
22,707
+9,229
14
$1.16M 0.42%
45,633
+37,453
15
$943K 0.34%
16,896
+5,063
16
$657K 0.24%
7,169
+3,182
17
$521K 0.19%
4,237
18
$504K 0.18%
8,011
19
$457K 0.17%
+11,400
20
$428K 0.16%
25,402
21
$410K 0.15%
8,864
22
$371K 0.13%
10,503
23
$307K 0.11%
5,748
+4,689
24
$187K 0.07%
3,444
25
$185K 0.07%
7,230
1
2 3 4 5