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
76
$69K 0.02%
14,867
77
$66K 0.01%
2,500
+500
78
$65K 0.01%
200
79
$64K 0.01%
1,400
80
$64K 0.01%
4,590
+2,270
81
$64K 0.01%
5,740
82
$63K 0.01%
2,582
83
$62K 0.01%
877
+2
84
$61K 0.01%
800
-75
85
$56K 0.01%
+900
86
$56K 0.01%
2,750
87
$55K 0.01%
1,210
88
$55K 0.01%
600
89
$54K 0.01%
2,500
+500
90
$54K 0.01%
2,000
+500
91
$54K 0.01%
200
92
$52K 0.01%
800
93
$50K 0.01%
4,014
94
$49K 0.01%
550
-50
95
$49K 0.01%
1,959
-1,447
96
$48K 0.01%
51
97
$47K 0.01%
7,624
98
$47K 0.01%
1,300
-200
99
$45K 0.01%
200
100
$44K 0.01%
3,910
2 3
4
5 6