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
101
$37K 0.01%
1,100
102
$35K 0.01%
550
+300
103
$32K 0.01%
63
104
$31K 0.01%
1,500
105
$31K 0.01%
4,993
106
$28K 0.01%
500
107
$25K ﹤0.01%
420
-100
108
$24K ﹤0.01%
433
-210
109
$24K ﹤0.01%
1,789
+600
110
$23K ﹤0.01%
269
111
$23K ﹤0.01%
531
-266
112
$22K ﹤0.01%
300
113
$20K ﹤0.01%
5,202
-208
114
$20K ﹤0.01%
510
115
$20K ﹤0.01%
400
116
$19K ﹤0.01%
100
117
$19K ﹤0.01%
1,700
118
$17K ﹤0.01%
1,609
119
$17K ﹤0.01%
1,000
120
$15K ﹤0.01%
173
121
$15K ﹤0.01%
200
122
$15K ﹤0.01%
575
123
$14K ﹤0.01%
400
124
$14K ﹤0.01%
282
125
$14K ﹤0.01%
100
3 4
5
6 7