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
326
$3K ﹤0.01%
40
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+20
328
$3K ﹤0.01%
153
329
$3K ﹤0.01%
102
330
$2K ﹤0.01%
+47
331
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60
332
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80
-494
333
$2K ﹤0.01%
500
334
$2K ﹤0.01%
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-509
335
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50
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336
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+73
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$2K ﹤0.01%
40
338
$2K ﹤0.01%
+60
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+210
340
$2K ﹤0.01%
260
341
$2K ﹤0.01%
211
342
$1K ﹤0.01%
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$1K ﹤0.01%
100
347
$1K ﹤0.01%
15
348
$1K ﹤0.01%
+26
349
$1K ﹤0.01%
300
350
$1K ﹤0.01%
520
12 13
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