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
$456M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$464K
3
+$163K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$126K
5
OXY icon
Occidental Petroleum
OXY
+$92K

Top Sells

1
+$4.35M
2
+$952K
3
+$655K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
5
ALEX
Alexander & Baldwin
ALEX
+$347K

Sector Composition

1 Consumer Discretionary 4.18%
2 Financials 1.09%
3 Communication Services 0.32%
4 Healthcare 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178K 0.04%
2,400
27
$175K 0.04%
1,720
-200
28
$174K 0.04%
2,300
29
$172K 0.04%
602
30
$167K 0.04%
3,220
31
$167K 0.04%
670
+59
32
$166K 0.04%
4,000
-300
33
$163K 0.04%
+800
34
$152K 0.03%
1,900
35
$146K 0.03%
1,897
-223
36
$144K 0.03%
3,316
-200
37
$137K 0.03%
850
+200
38
$134K 0.03%
2,080
39
$133K 0.03%
1,400
-100
40
$131K 0.03%
688
+188
41
$127K 0.03%
3,228
+420
42
$127K 0.03%
2,700
+300
43
$123K 0.03%
2,972
-994
44
$123K 0.03%
604
45
$118K 0.03%
2,931
+1,759
46
$116K 0.03%
1,060
47
$115K 0.03%
2,400
-250
48
$114K 0.03%
2,200
+500
49
$109K 0.02%
1,004
+4
50
$108K 0.02%
2,629
-100
1
2
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