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
76
$73K 0.01%
2,582
77
$73K 0.01%
1,400
78
$73K 0.01%
1,400
+400
79
$72K 0.01%
2,748
+592
80
$65K 0.01%
2,000
+300
81
$62K 0.01%
1,210
82
$61K 0.01%
2,500
83
$57K 0.01%
900
84
$57K 0.01%
2,400
85
$56K 0.01%
900
86
$55K 0.01%
200
87
$55K 0.01%
1,000
88
$54K 0.01%
200
89
$51K 0.01%
1,500
90
$48K 0.01%
450
91
$48K 0.01%
+800
92
$48K 0.01%
414
93
$48K 0.01%
1,124
94
$46K 0.01%
2,500
+1,000
95
$45K 0.01%
1,449
+550
96
$45K 0.01%
+750
97
$44K 0.01%
400
-100
98
$44K 0.01%
750
99
$39K 0.01%
830
100
$38K 0.01%
350
2 3
4
5 6