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
26
$208K 0.09%
2,204
27
$206K 0.09%
6,968
+294
28
$205K 0.09%
11,230
-1,101
29
$203K 0.09%
7,002
-1,348
30
$184K 0.08%
1,636
+11
31
$181K 0.08%
6,082
+323
32
$180K 0.08%
4,266
+6
33
$179K 0.08%
6,237
34
$176K 0.07%
2,054
-253
35
$174K 0.07%
3,212
+302
36
$173K 0.07%
842
+144
37
$160K 0.07%
+1,395
38
$159K 0.07%
1,685
-121
39
$159K 0.07%
1,718
-707
40
$159K 0.07%
1,045
+200
41
$155K 0.07%
10,012
42
$155K 0.07%
1,818
-429
43
$152K 0.06%
1,672
+19
44
$151K 0.06%
2,780
-8
45
$136K 0.06%
962
-97
46
$133K 0.06%
4,400
47
$130K 0.05%
3,200
48
$130K 0.05%
750
49
$129K 0.05%
3,370
50
$128K 0.05%
835
-357
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2
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