CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$720M
AUM Growth
+$720M
(+9.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
236
New
18
Increased
37
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Xos
XOS
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Bank of Hawaii
BOH
|
$240K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 6.8% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howard Hughes
HHH
$4.53B
| – | – |
0
| – | – |
|
227
CarMax
KMX
$9.21B
| $0 | ﹤0.01% |
6
-6
| -50% | – |
|
228
Lincoln National
LNC
$8.14B
| – | – |
-200
| Closed | -$5K |
|
229
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| – | – |
0
| – | – |
|
230
PepsiCo
PEP
$204B
| $0 | ﹤0.01% |
1
| – | – |
|
231
Skillz
SKLZ
$135M
| $0 | ﹤0.01% |
71
| – | – |
|
|
STKL
232
SunOpta
STKL
$741M
| – | – |
-100
| Closed | – |
|
233
Vista Gold
VGZ
$154M
| $0 | ﹤0.01% |
25
| – | – |
|
234
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% |
5
| – | – |
|
235
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
1
| – | – |
|
|
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-200
| Closed | -$1K |
|