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
$324M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.31M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K

Top Sells

1
+$9.39M
2
+$195K
3
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

1 Consumer Discretionary 4.37%
2 Financials 1.6%
3 Real Estate 1.46%
4 Communication Services 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 49.62%
676,621
+15,742
2
$31.9M 9.86%
550,731
+19,779
3
$28.7M 8.87%
970,239
+26,749
4
$27.1M 8.37%
791,145
+14,595
5
$13.1M 4.04%
100,797
6
$11.9M 3.68%
249,426
+16,603
7
$9.06M 2.8%
439,146
+12,023
8
$7.8M 2.41%
186,402
+6,963
9
$7.77M 2.4%
150,814
+4,999
10
$4.72M 1.46%
106,082
+74,329
11
$2.26M 0.7%
82,129
+8,792
12
$2.19M 0.68%
24,925
13
$1.7M 0.53%
22,042
-121,731
14
$877K 0.27%
13,860
+852
15
$724K 0.22%
10,973
-519
16
$660K 0.2%
8,011
17
$623K 0.19%
26,402
18
$569K 0.18%
5,626
+70
19
$505K 0.16%
4,440
+104
20
$460K 0.14%
4,237
21
$458K 0.14%
14,422
22
$432K 0.13%
8,864
23
$252K 0.08%
4,705
-522
24
$225K 0.07%
+1,200
25
$224K 0.07%
4,500
1
2 3 4 5