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
101
$43K 0.01%
1,000
-200
102
$42K 0.01%
1,169
103
$41K 0.01%
300
-300
104
$40K 0.01%
+1,500
105
$40K 0.01%
814
+255
106
$40K 0.01%
4,084
107
$39K 0.01%
362
+200
108
$39K 0.01%
1,500
109
$37K 0.01%
450
110
$34K 0.01%
3,000
111
$34K 0.01%
400
112
$33K 0.01%
713
-130
113
$33K 0.01%
3,000
114
$32K 0.01%
350
-550
115
$31K 0.01%
338
-113
116
$31K 0.01%
830
117
$30K 0.01%
3,000
118
$29K 0.01%
4,993
-2,500
119
$29K 0.01%
600
120
$27K 0.01%
520
-700
121
$27K 0.01%
2,000
122
$27K 0.01%
400
123
$26K 0.01%
1,858
124
$26K 0.01%
400
125
$26K 0.01%
250
-50
3 4
5
6 7