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
351
$2K ﹤0.01%
500
352
$2K ﹤0.01%
40
353
$2K ﹤0.01%
+49
354
$2K ﹤0.01%
66
355
$2K ﹤0.01%
211
356
$1K ﹤0.01%
+58
357
$1K ﹤0.01%
200
358
$1K ﹤0.01%
+29
359
$1K ﹤0.01%
+74
360
$1K ﹤0.01%
+39
361
$1K ﹤0.01%
+27
362
$1K ﹤0.01%
15
363
$1K ﹤0.01%
20
364
$1K ﹤0.01%
+92
365
$1K ﹤0.01%
+32
366
$1K ﹤0.01%
225
367
$1K ﹤0.01%
300
368
$1K ﹤0.01%
+39
369
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370
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371
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372
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373
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374
– –
-2,358
375
– –
-809
12 13 14
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