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
51
$107K 0.05%
4,137
52
$106K 0.05%
3,156
+5
53
$104K 0.05%
2,363
-53
54
$104K 0.05%
1,295
-197
55
$104K 0.05%
1,419
-353
56
$102K 0.05%
1,357
57
$101K 0.05%
750
58
$99K 0.05%
2,800
59
$98K 0.05%
1,325
+1,000
60
$96K 0.05%
3,563
61
$95K 0.05%
1,900
62
$95K 0.05%
1,154
63
$93K 0.04%
1,517
64
$91K 0.04%
3,253
+853
65
$89K 0.04%
1,271
66
$89K 0.04%
2,400
67
$87K 0.04%
+700
68
$85K 0.04%
3,191
69
$84K 0.04%
3,636
70
$79K 0.04%
1,060
71
$78K 0.04%
987
+450
72
$78K 0.04%
3,900
73
$76K 0.04%
3,676
74
$75K 0.04%
603
75
$73K 0.03%
3,250
1 2
3
4 5