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
301
$10K ﹤0.01%
208
302
$10K ﹤0.01%
+1,041
303
$10K ﹤0.01%
250
+158
304
$10K ﹤0.01%
170
305
$10K ﹤0.01%
134
306
$9K ﹤0.01%
200
307
$9K ﹤0.01%
577
308
$9K ﹤0.01%
+275
309
$9K ﹤0.01%
+170
310
$9K ﹤0.01%
+164
311
$9K ﹤0.01%
123
312
$8K ﹤0.01%
+308
313
$8K ﹤0.01%
632
-1,254
314
$8K ﹤0.01%
867
-547
315
$8K ﹤0.01%
+119
316
$8K ﹤0.01%
52
317
$8K ﹤0.01%
+93
318
$8K ﹤0.01%
68
319
$7K ﹤0.01%
46
320
$7K ﹤0.01%
190
321
$7K ﹤0.01%
154
322
$7K ﹤0.01%
1,040
323
$7K ﹤0.01%
704
324
$7K ﹤0.01%
1,224
325
$7K ﹤0.01%
495
11 12
13
14 15