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
251
$17K 0.01%
752
252
$17K 0.01%
331
253
$17K 0.01%
+360
254
$17K 0.01%
244
255
$16K 0.01%
+2,919
256
$16K 0.01%
128
257
$16K 0.01%
150
258
$16K 0.01%
+575
259
$16K 0.01%
1,080
260
$15K 0.01%
552
261
$15K 0.01%
241
262
$15K 0.01%
270
263
$15K 0.01%
79
+28
264
$15K 0.01%
408
+179
265
$15K 0.01%
322
266
$15K 0.01%
485
267
$15K 0.01%
+1,101
268
$14K 0.01%
241
269
$14K 0.01%
+209
270
$14K 0.01%
1,037
271
$14K 0.01%
406
272
$14K 0.01%
+126
273
$14K 0.01%
+257
274
$14K 0.01%
2,647
275
$14K 0.01%
174
-139
9 10
11
12 13