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
$237M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.46M
3
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Top Sells

1
+$13.5M
2
+$5.06M
3
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$184K
5
MATX icon
Matsons
MATX
+$148K

Sector Composition

1 Financials 2.24%
2 Healthcare 1.73%
3 Consumer Discretionary 1.19%
4 Technology 1.01%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
3,623
227
$17K 0.01%
543
+37
228
$17K 0.01%
220
+106
229
$17K 0.01%
977
-148
230
$17K 0.01%
1,009
-68
231
$17K 0.01%
1,101
232
$16K 0.01%
173
233
$16K 0.01%
1,142
234
$16K 0.01%
+550
235
$16K 0.01%
145
236
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760
+232
237
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100
238
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350
239
$16K 0.01%
194
240
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219
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$16K 0.01%
583
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242
$16K 0.01%
330
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243
$15K 0.01%
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244
$15K 0.01%
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245
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318
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939
247
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524
248
$15K 0.01%
394
249
$15K 0.01%
1,151
250
$15K 0.01%
958
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