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
326
$7K ﹤0.01%
128
327
$7K ﹤0.01%
+240
328
$7K ﹤0.01%
+223
329
$6K ﹤0.01%
16
330
$6K ﹤0.01%
188
331
$5K ﹤0.01%
800
332
$4K ﹤0.01%
520
333
$4K ﹤0.01%
100
334
$4K ﹤0.01%
+45
335
$4K ﹤0.01%
100
336
$4K ﹤0.01%
215
337
$3K ﹤0.01%
+55
338
$3K ﹤0.01%
+103
339
$3K ﹤0.01%
+73
340
$3K ﹤0.01%
153
341
$2K ﹤0.01%
60
342
$2K ﹤0.01%
+167
343
$2K ﹤0.01%
26
+11
344
$2K ﹤0.01%
+51
345
$2K ﹤0.01%
+81
346
$2K ﹤0.01%
+67
347
$2K ﹤0.01%
+217
348
$2K ﹤0.01%
+24
349
$2K ﹤0.01%
+94
350
$2K ﹤0.01%
+98
12 13
14
15 16