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
51
$126K 0.05%
3,080
52
$123K 0.05%
3,391
53
$120K 0.05%
4,308
+672
54
$118K 0.05%
2,300
55
$116K 0.05%
600
56
$115K 0.05%
2,400
57
$109K 0.05%
1,900
58
$108K 0.05%
1,278
+85
59
$103K 0.04%
1,197
60
$100K 0.04%
3,900
61
$99K 0.04%
1,362
+5
62
$94K 0.04%
1,171
-99
63
$92K 0.04%
878
+2
64
$92K 0.04%
2,016
-155
65
$92K 0.04%
3,615
+52
66
$91K 0.04%
1,310
67
$91K 0.04%
2,730
68
$91K 0.04%
1,201
69
$90K 0.04%
+864
70
$84K 0.04%
561
71
$83K 0.04%
1,317
72
$81K 0.03%
800
73
$79K 0.03%
3,676
74
$76K 0.03%
1,400
75
$75K 0.03%
1,859
+37
1 2
3
4 5