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
$528M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.88M
3
+$331K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
BOH icon
Bank of Hawaii
BOH
+$102K

Top Sells

1
+$3.56M
2
+$539K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
5
COF icon
Capital One
COF
+$209K

Sector Composition

1 Consumer Discretionary 4.28%
2 Financials 1.02%
3 Technology 0.43%
4 Industrials 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.05%
+4,775
27
$221K 0.04%
2,400
28
$218K 0.04%
6,960
29
$208K 0.04%
4,244
30
$206K 0.04%
7,230
31
$194K 0.04%
3,220
32
$193K 0.04%
3,328
33
$189K 0.04%
1,380
-500
34
$188K 0.04%
4,232
-678
35
$187K 0.04%
1,900
36
$183K 0.03%
450
-152
37
$181K 0.03%
617
+2
38
$180K 0.03%
2,080
39
$174K 0.03%
4,600
+100
40
$173K 0.03%
3,950
+1,250
41
$171K 0.03%
604
-200
42
$163K 0.03%
1,150
43
$160K 0.03%
3,731
44
$154K 0.03%
3,416
45
$153K 0.03%
3,348
+78
46
$140K 0.03%
1,016
+5
47
$137K 0.03%
1,060
48
$128K 0.02%
2,984
+19
49
$127K 0.02%
2,500
50
$122K 0.02%
2,800
1
2
3 4 5