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
$267M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.77M
3
+$6.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M

Top Sells

1
+$24.6M
2
+$4.56M
3
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

1 Consumer Discretionary 5.16%
2 Financials 1.4%
3 Communication Services 0.53%
4 Technology 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 48.4%
625,050
+6,772
2
$26M 9.76%
490,049
+146,143
3
$22.9M 8.58%
896,150
-178,634
4
$21.4M 8.02%
742,180
-851,620
5
$12.7M 4.75%
100,797
6
$9.9M 3.71%
134,709
+112,002
7
$9.25M 3.47%
222,324
+56,242
8
$7.8M 2.92%
412,954
+81,020
9
$6.44M 2.41%
+164,550
10
$6.25M 2.34%
136,837
+133,439
11
$1.54M 0.58%
26,037
-20
12
$1.42M 0.53%
59,607
+13,974
13
$631K 0.24%
11,259
-5,637
14
$603K 0.23%
8,833
+822
15
$600K 0.22%
9,026
-59,917
16
$480K 0.18%
4,517
+280
17
$479K 0.18%
8,864
18
$457K 0.17%
4,912
-2,257
19
$415K 0.16%
3,758
-22,461
20
$385K 0.14%
10,503
21
$379K 0.14%
9,422
+8,900
22
$361K 0.14%
26,702
+1,300
23
$194K 0.07%
3,784
-29,744
24
$190K 0.07%
926
25
$187K 0.07%
908
+2
1
2 3 4 5