CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.21M
3
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

1
+$551K
2
+$122K
3
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.57%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
506
227
$20K 0.01%
600
228
$20K 0.01%
314
229
$19K 0.01%
352
+72
230
$19K 0.01%
324
231
$19K 0.01%
574
232
$19K 0.01%
+1,500
233
$19K 0.01%
525
234
$19K 0.01%
267
235
$19K 0.01%
+198
236
$19K 0.01%
1,993
-1,200
237
$18K 0.01%
+157
238
$18K 0.01%
423
+135
239
$18K 0.01%
511
240
$18K 0.01%
1,142
241
$18K 0.01%
321
+109
242
$18K 0.01%
2,000
243
$18K 0.01%
1,241
244
$18K 0.01%
536
245
$18K 0.01%
256
-53
246
$18K 0.01%
334
247
$18K 0.01%
1,666
248
$17K 0.01%
369
249
$17K 0.01%
1,100
250
$17K 0.01%
285
+100
8 9
10
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