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
76
$75K 0.03%
1,121
77
$73K 0.03%
3,089
-950
78
$73K 0.03%
1,521
+224
79
$72K 0.03%
1,043
-181
80
$70K 0.03%
738
+13
81
$69K 0.03%
975
82
$69K 0.03%
1,100
+300
83
$67K 0.03%
1,028
84
$67K 0.03%
510
85
$66K 0.03%
1,696
+342
86
$66K 0.03%
3,014
87
$65K 0.03%
3,600
88
$63K 0.03%
841
-652
89
$62K 0.03%
538
90
$62K 0.03%
1,100
+200
91
$61K 0.03%
1,237
92
$61K 0.03%
2,741
+175
93
$60K 0.03%
2,600
94
$59K 0.02%
1,108
95
$59K 0.02%
1,293
+13
96
$58K 0.02%
3,740
+360
97
$58K 0.02%
1,400
98
$57K 0.02%
1,271
-6
99
$55K 0.02%
700
100
$54K 0.02%
1,368
2 3
4
5 6