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
$530M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.81M
3
+$3.65M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$63K
2
+$53.6K
3
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K
5
TGT icon
Target
TGT
+$35K

Sector Composition

1 Consumer Discretionary 3.4%
2 Financials 1.05%
3 Communication Services 0.31%
4 Healthcare 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 49.5%
893,019
+44,436
2
$55.9M 10.54%
870,590
+59,354
3
$49.1M 9.27%
1,513,489
+89,792
4
$46.9M 8.85%
906,761
+70,443
5
$41.3M 7.78%
1,032,620
+50,470
6
$17.1M 3.22%
281,382
+16,676
7
$16.8M 3.17%
100,797
8
$15.7M 2.97%
349,414
+22,588
9
$2.71M 0.51%
23,900
10
$2.43M 0.46%
23,064
+6,106
11
$1.15M 0.22%
13,107
-41
12
$1.15M 0.22%
+51,972
13
$1.06M 0.2%
9,893
+1,076
14
$990K 0.19%
13,297
+562
15
$854K 0.16%
11,738
-392
16
$852K 0.16%
21,422
+4,000
17
$656K 0.12%
22,134
-1,100
18
$620K 0.12%
6,181
-197
19
$529K 0.1%
4,237
20
$450K 0.08%
9,585
-302
21
$431K 0.08%
5,505
22
$400K 0.08%
7,437
23
$242K 0.05%
6,810
24
$222K 0.04%
1,920
-300
25
$218K 0.04%
2,300
1
2 3 4 5