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
$537M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$761K

Top Sells

1
+$42.6M
2
+$942K
3
+$410K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 47.14%
783,296
+3,990
2
$66.9M 12.46%
1,025,870
+14,802
3
$51.8M 9.65%
964,320
+14,164
4
$46.5M 8.66%
1,377,101
+13,091
5
$38.7M 7.2%
938,970
-9,970
6
$22.7M 4.23%
387,344
+9,149
7
$19.9M 3.7%
100,472
-325
8
$4.87M 0.91%
57,525
9
$3.15M 0.59%
22,565
-300
10
$2.73M 0.51%
130,472
+91,100
11
$2.7M 0.5%
88,508
+4,450
12
$2.47M 0.46%
31,216
+13,788
13
$1.76M 0.33%
15,687
-8,382
14
$1.37M 0.25%
13,696
-426,664
15
$1.34M 0.25%
11,697
+3,034
16
$1.14M 0.21%
27,854
+3,000
17
$1.06M 0.2%
11,020
+61
18
$851K 0.16%
24,168
+171
19
$730K 0.14%
9,944
20
$699K 0.13%
9,371
+366
21
$640K 0.12%
6,722
22
$595K 0.11%
4,237
23
$458K 0.09%
7,454
24
$355K 0.07%
7,654
+350
25
$350K 0.07%
3,718
1
2 3 4 5