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
76
$85K 0.01%
400
-150
77
$83K 0.01%
175
78
$83K 0.01%
9,916
79
$80K 0.01%
30
80
$80K 0.01%
1,200
81
$80K 0.01%
1,550
82
$80K 0.01%
550
83
$79K 0.01%
600
84
$79K 0.01%
850
85
$79K 0.01%
4,987
86
$78K 0.01%
1,210
87
$78K 0.01%
2,775
+8
88
$77K 0.01%
200
89
$76K 0.01%
1,400
90
$76K 0.01%
1,423
+5
91
$75K 0.01%
800
92
$74K 0.01%
750
93
$73K 0.01%
1,200
94
$73K 0.01%
+888
95
$72K 0.01%
1,000
96
$72K 0.01%
2,100
97
$71K 0.01%
2,099
98
$70K 0.01%
1,500
-200
99
$69K 0.01%
2,600
100
$69K 0.01%
200
2 3
4
5 6