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
$495M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.65M
3
+$233K
4
RTX icon
RTX Corp
RTX
+$201K
5
NEE icon
NextEra Energy
NEE
+$170K

Top Sells

1
+$36.8M
2
+$15.2M
3
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.95M

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 1.14%
3 Technology 0.4%
4 Industrials 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 47.09%
791,377
-124,950
2
$62.2M 12.56%
1,013,126
+59,414
3
$48.5M 9.8%
943,377
-115,679
4
$43.6M 8.81%
1,380,841
-156,474
5
$37.2M 7.51%
957,865
-117,045
6
$22.2M 4.49%
377,644
+352,682
7
$20.9M 4.23%
100,797
8
$2.67M 0.54%
23,995
+585
9
$2.63M 0.53%
23,485
-265
10
$2.44M 0.49%
81,809
-97
11
$1.44M 0.29%
19,504
+3,158
12
$1.35M 0.27%
58,272
-18,900
13
$1.14M 0.23%
12,336
-867
14
$966K 0.2%
24,854
+3,432
15
$957K 0.19%
8,446
-1,859
16
$630K 0.13%
21,734
17
$616K 0.12%
8,486
-3,622
18
$525K 0.11%
4,237
19
$492K 0.1%
9,944
20
$456K 0.09%
5,505
21
$436K 0.09%
4,341
-2,181
22
$426K 0.09%
7,454
-3,887
23
$321K 0.06%
6,871
-2,483
24
$305K 0.06%
3,718
+2,447
25
$252K 0.05%
1,880
+160
1
2 3 4 5