CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+6.73%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$537M
AUM Growth
+$8.9M
(+1.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$966K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$761K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4% |
| 2 | Financials | 1.23% |
| 3 | Real Estate | 0.51% |
| 4 | Technology | 0.44% |
| 5 | Industrials | 0.36% |
