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
$451M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.85M
3
+$2.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
5
IEV icon
iShares Europe ETF
IEV
+$604K

Top Sells

1
+$2.77M
2
+$1M
3
+$346K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

1 Consumer Discretionary 3.79%
2 Financials 1.22%
3 Communication Services 0.33%
4 Technology 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 47.12%
819,781
+29,276
2
$51M 11.31%
786,096
+74,794
3
$46.2M 10.24%
805,670
+50,442
4
$41.5M 9.21%
1,372,006
+62,379
5
$34.6M 7.67%
944,350
-5,350
6
$15.9M 3.53%
100,797
7
$15.2M 3.38%
256,108
+7,970
8
$14.4M 3.19%
313,321
+13,144
9
$2.58M 0.57%
23,923
+23
10
$2.06M 0.46%
19,289
+2,240
11
$1.32M 0.29%
16,018
+167
12
$884K 0.2%
12,132
+138
13
$825K 0.18%
11,738
+1,228
14
$681K 0.15%
23,234
-942
15
$625K 0.14%
6,311
+103
16
$536K 0.12%
4,237
17
$459K 0.1%
9,859
+353
18
$448K 0.1%
5,505
-4,252
19
$405K 0.09%
14,422
20
$372K 0.08%
7,887
+114
21
$242K 0.05%
4,800
22
$222K 0.05%
4,324
+580
23
$216K 0.05%
2,300
24
$197K 0.04%
2,220
25
$175K 0.04%
5,210
+532
1
2 3 4 5