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
51
$121K 0.02%
2,600
52
$121K 0.02%
2,629
53
$116K 0.02%
1,350
-150
54
$114K 0.02%
2,160
55
$112K 0.02%
6,050
56
$111K 0.02%
550
57
$109K 0.02%
55
58
$105K 0.02%
2,400
-100
59
$105K 0.02%
2,074
60
$103K 0.02%
688
61
$102K 0.02%
1,500
62
$102K 0.02%
3,600
63
$101K 0.02%
3,575
64
$101K 0.02%
1,100
65
$96K 0.02%
6,550
-600
66
$93K 0.02%
800
-200
67
$92K 0.02%
1,330
68
$90K 0.02%
1,040
+1,020
69
$85K 0.02%
9,600
70
$84K 0.02%
3,700
+800
71
$76K 0.01%
350
72
$75K 0.01%
200
73
$75K 0.01%
2,750
74
$74K 0.01%
1,550
-150
75
$74K 0.01%
600
1 2
3
4 5