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
$237M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.47M
3
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

1
+$13.9M
2
+$5.26M
3
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

1 Financials 2.24%
2 Healthcare 1.73%
3 Consumer Discretionary 1.19%
4 Technology 1.01%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
46
277
$11K ﹤0.01%
181
278
$11K ﹤0.01%
+391
279
$11K ﹤0.01%
949
280
$11K ﹤0.01%
83
-40
281
$11K ﹤0.01%
59
+1
282
$11K ﹤0.01%
+173
283
$11K ﹤0.01%
312
284
$11K ﹤0.01%
170
285
$10K ﹤0.01%
750
286
$10K ﹤0.01%
123
287
$10K ﹤0.01%
200
288
$10K ﹤0.01%
152
289
$10K ﹤0.01%
162
290
$10K ﹤0.01%
164
291
$10K ﹤0.01%
421
292
$10K ﹤0.01%
2,000
293
$10K ﹤0.01%
236
294
$9K ﹤0.01%
704
295
$9K ﹤0.01%
867
296
$9K ﹤0.01%
205
-603
297
$9K ﹤0.01%
1,000
298
$8K ﹤0.01%
1,352
-766
299
$8K ﹤0.01%
412
300
$8K ﹤0.01%
1,993
10 11
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