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
$541M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.62M
3
+$4.54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M

Top Sells

1
+$130K
2
+$115K
3
+$96.9K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

1 Consumer Discretionary 3.78%
2 Financials 0.97%
3 Real Estate 0.37%
4 Communication Services 0.33%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 48.19%
916,327
+40,615
2
$58M 10.71%
953,712
+74,692
3
$54.8M 10.12%
1,059,056
+89,357
4
$48M 8.87%
1,537,315
+57,954
5
$40.7M 7.53%
1,074,910
+54,320
6
$19.1M 3.54%
100,797
7
$15.2M 2.81%
277,375
-2,376
8
$15M 2.78%
346,315
-442
9
$2.55M 0.47%
23,410
+6,498
10
$2.4M 0.44%
23,750
11
$2.37M 0.44%
+81,906
12
$1.96M 0.36%
77,172
+44,100
13
$1.48M 0.27%
24,962
+24,838
14
$1.18M 0.22%
13,203
+103
15
$1.18M 0.22%
16,346
+1,090
16
$1.13M 0.21%
10,305
+1,386
17
$872K 0.16%
12,108
+344
18
$773K 0.14%
21,422
19
$671K 0.12%
11,341
+3,704
20
$653K 0.12%
6,522
+149
21
$600K 0.11%
21,734
22
$500K 0.09%
4,237
23
$472K 0.09%
9,944
+6,716
24
$437K 0.08%
9,354
+256
25
$434K 0.08%
5,505
1
2 3 4 5