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
251
$15K 0.01%
358
-7
252
$15K 0.01%
433
253
$14K 0.01%
574
-185
254
$14K 0.01%
1,080
255
$14K 0.01%
215
256
$14K 0.01%
470
257
$14K 0.01%
636
258
$14K 0.01%
133
-36
259
$14K 0.01%
+214
260
$14K 0.01%
575
261
$13K 0.01%
+140
262
$13K 0.01%
330
263
$13K 0.01%
174
264
$13K 0.01%
134
265
$12K 0.01%
+126
266
$12K 0.01%
112
267
$12K 0.01%
100
-4
268
$12K 0.01%
372
269
$12K 0.01%
175
270
$12K 0.01%
79
271
$12K 0.01%
658
-279
272
$12K 0.01%
507
273
$12K 0.01%
385
274
$11K ﹤0.01%
634
275
$11K ﹤0.01%
46
9 10
11
12 13