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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$807K
3
+$384K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
IEV icon
iShares Europe ETF
IEV
+$264K

Top Sells

1
+$572K
2
+$531K
3
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

1 Consumer Discretionary 4.85%
2 Financials 1.87%
3 Communication Services 0.54%
4 Real Estate 0.52%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 53.95%
660,879
+13,443
2
$26.5M 9.61%
943,490
+28,751
3
$25.7M 9.32%
776,550
+11,605
4
$12.3M 4.45%
100,797
5
$10.4M 3.79%
143,773
+4,269
6
$9.88M 3.59%
232,823
+1,963
7
$8.22M 2.98%
427,123
+1,503
8
$7.13M 2.59%
145,815
+2,725
9
$6.96M 2.53%
179,439
+6,793
10
$2.15M 0.78%
24,925
-732
11
$1.92M 0.7%
73,337
+4,695
12
$1.43M 0.52%
31,753
-12,750
13
$770K 0.28%
13,008
+325
14
$710K 0.26%
8,011
15
$704K 0.26%
11,492
+139
16
$583K 0.21%
26,402
-1,300
17
$555K 0.2%
5,556
+21
18
$510K 0.19%
14,422
19
$497K 0.18%
4,237
20
$481K 0.17%
4,336
+62
21
$473K 0.17%
8,864
22
$256K 0.09%
5,227
+8
23
$209K 0.08%
2,400
24
$206K 0.07%
+4,500
25
$206K 0.07%
3,744
+400
1
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