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
51
$160K 0.03%
625
52
$158K 0.03%
1,520
+100
53
$151K 0.02%
2,500
54
$143K 0.02%
400
55
$143K 0.02%
2,742
+2
56
$140K 0.02%
3,700
57
$140K 0.02%
3,940
+400
58
$132K 0.02%
2,900
59
$127K 0.02%
10,090
+326
60
$123K 0.02%
1,625
61
$122K 0.02%
4,100
62
$110K 0.02%
1,200
63
$106K 0.02%
1,060
64
$101K 0.02%
1,200
65
$98K 0.02%
300
-100
66
$97K 0.02%
1,921
-20
67
$95K 0.02%
1,250
68
$95K 0.02%
4,928
+50
69
$94K 0.02%
2,883
+1
70
$91K 0.01%
9,518
71
$90K 0.01%
603
+1
72
$90K 0.01%
110
73
$89K 0.01%
1,951
74
$87K 0.01%
2,950
75
$87K 0.01%
203
1 2
3
4 5