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
$613M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$201K
3
+$156K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132K
5
MATX icon
Matsons
MATX
+$93.9K

Top Sells

1
+$12.7M
2
+$5.17M
3
+$764K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$735K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 1.35%
3 Financials 0.85%
4 Industrials 0.51%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.05%
1,025
27
$306K 0.05%
4,900
28
$293K 0.05%
5,627
+5
29
$280K 0.05%
1,505
30
$269K 0.04%
4,950
31
$265K 0.04%
5,299
-190
32
$255K 0.04%
3,348
-941
33
$252K 0.04%
2,420
34
$244K 0.04%
2,358
+160
35
$239K 0.04%
6,400
+200
36
$218K 0.04%
532
+3
37
$217K 0.04%
2,080
38
$215K 0.04%
1,900
39
$215K 0.04%
4,100
40
$207K 0.03%
1,271
+2
41
$207K 0.03%
602
42
$206K 0.03%
900
43
$195K 0.03%
1,562
44
$194K 0.03%
3,600
45
$191K 0.03%
1,951
46
$183K 0.03%
880
+10
47
$180K 0.03%
1,875
48
$171K 0.03%
2,954
49
$170K 0.03%
4,363
50
$166K 0.03%
2,000
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