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
276
$14K 0.01%
385
277
$14K 0.01%
365
278
$14K 0.01%
1,000
279
$14K 0.01%
1,200
280
$13K 0.01%
358
281
$13K 0.01%
120
282
$13K 0.01%
215
-94
283
$13K 0.01%
1,151
+447
284
$13K 0.01%
976
285
$13K 0.01%
875
286
$13K 0.01%
+636
287
$12K 0.01%
330
288
$12K 0.01%
470
-161
289
$12K 0.01%
937
290
$12K 0.01%
+386
291
$12K 0.01%
404
292
$11K 0.01%
611
293
$11K 0.01%
104
294
$11K 0.01%
750
295
$11K 0.01%
153
296
$10K ﹤0.01%
528
297
$10K ﹤0.01%
483
+264
298
$10K ﹤0.01%
634
299
$10K ﹤0.01%
114
300
$10K ﹤0.01%
112
10 11
12
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