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
51
$106K 0.02%
2,800
-200
52
$105K 0.02%
3,531
+700
53
$105K 0.02%
810
+128
54
$103K 0.02%
2,160
-240
55
$102K 0.02%
8,882
56
$100K 0.02%
4,654
-265
57
$99K 0.02%
2,250
-50
58
$97K 0.02%
2,074
59
$95K 0.02%
2,200
-200
60
$94K 0.02%
7,150
-400
61
$93K 0.02%
800
-200
62
$92K 0.02%
+1,500
63
$92K 0.02%
13,641
64
$89K 0.02%
4,350
-1,900
65
$89K 0.02%
3,600
66
$88K 0.02%
525
-75
67
$85K 0.02%
12,181
68
$85K 0.02%
1,271
+1,112
69
$78K 0.02%
+45
70
$78K 0.02%
1,500
71
$75K 0.02%
6,108
72
$75K 0.02%
300
73
$73K 0.02%
9,600
74
$72K 0.02%
17,355
75
$72K 0.02%
2,000
+1,000
1 2
3
4 5