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
326
$3K ﹤0.01%
153
327
$3K ﹤0.01%
102
328
$3K ﹤0.01%
133
329
$3K ﹤0.01%
1,200
330
$2K ﹤0.01%
+47
331
$2K ﹤0.01%
60
332
$2K ﹤0.01%
80
-494
333
$2K ﹤0.01%
202
-509
334
$2K ﹤0.01%
50
-530
335
$2K ﹤0.01%
500
336
$2K ﹤0.01%
+73
337
$2K ﹤0.01%
40
338
$2K ﹤0.01%
+210
339
$2K ﹤0.01%
260
340
$2K ﹤0.01%
+60
341
$2K ﹤0.01%
211
342
$1K ﹤0.01%
+12
343
$1K ﹤0.01%
200
344
$1K ﹤0.01%
100
345
$1K ﹤0.01%
15
346
$1K ﹤0.01%
20
347
$1K ﹤0.01%
225
348
$1K ﹤0.01%
+26
349
$1K ﹤0.01%
300
350
$1K ﹤0.01%
520
12 13
14
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