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
301
$8K ﹤0.01%
68
302
$7K ﹤0.01%
154
303
$7K ﹤0.01%
606
304
$7K ﹤0.01%
302
-97
305
$7K ﹤0.01%
35
306
$7K ﹤0.01%
495
307
$6K ﹤0.01%
173
-266
308
$6K ﹤0.01%
128
309
$6K ﹤0.01%
+167
310
$5K ﹤0.01%
55
-258
311
$5K ﹤0.01%
75
312
$5K ﹤0.01%
+101
313
$5K ﹤0.01%
100
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$5K ﹤0.01%
495
315
$4K ﹤0.01%
150
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$4K ﹤0.01%
200
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$4K ﹤0.01%
215
318
$3K ﹤0.01%
+20
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$3K ﹤0.01%
100
320
$3K ﹤0.01%
41
321
$3K ﹤0.01%
800
322
$3K ﹤0.01%
+42
323
$3K ﹤0.01%
+50
324
$3K ﹤0.01%
+95
325
$3K ﹤0.01%
40
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