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
101
$54K 0.02%
1,061
-1
102
$53K 0.02%
893
+340
103
$53K 0.02%
547
-78
104
$53K 0.02%
2,516
-452
105
$52K 0.02%
500
106
$52K 0.02%
715
107
$51K 0.02%
1,137
108
$50K 0.02%
2,750
109
$50K 0.02%
259
110
$49K 0.02%
775
+148
111
$49K 0.02%
437
112
$48K 0.02%
691
113
$46K 0.02%
574
114
$45K 0.02%
631
-68
115
$45K 0.02%
590
116
$43K 0.02%
120
117
$43K 0.02%
1,000
118
$43K 0.02%
746
+113
119
$43K 0.02%
625
120
$42K 0.02%
700
121
$42K 0.02%
+376
122
$41K 0.02%
747
123
$41K 0.02%
532
124
$40K 0.02%
950
125
$40K 0.02%
306
3 4
5
6 7