CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+0.31%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$37M
Cap. Flow %
7.01%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
22
Closed
8

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$37.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$331K
4
ATVI
Activision Blizzard Inc.
ATVI
$253K
5
BOH icon
Bank of Hawaii
BOH
$102K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$539K
3
ALEX
Alexander & Baldwin
ALEX
$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 Shares
Change % 		Capital Flow
ZAYO
101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K 0.01%
1,100
– –
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.01%
550
+300
+120% +$19.1K
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$32K 0.01%
3,075
– –
NOV icon
104
NOV
NOV
$4.86B
$31K 0.01%
1,500
– –
S
105
DELISTED
Sprint Corporation
S
$31K 0.01%
4,993
– –
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$28K 0.01%
500
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.56T
$25K ﹤0.01%
21
-5
-19% -$5.95K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.3B
$24K ﹤0.01%
433
-210
-33% -$11.6K
MFGP
109
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K ﹤0.01%
1,789
+600
+50% +$8.05K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$23K ﹤0.01%
269
– –
IEV icon
111
iShares Europe ETF
IEV
$2.29B
$23K ﹤0.01%
531
-266
-33% -$11.5K
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$58.6B
$22K ﹤0.01%
300
– –
AEG icon
113
Aegon
AEG
$12.1B
$20K ﹤0.01%
4,800
– –
BHF icon
114
Brighthouse Financial
BHF
$2.64B
$20K ﹤0.01%
510
– –
IYW icon
115
iShares US Technology ETF
IYW
$22.7B
$20K ﹤0.01%
100
– –
AMGN icon
116
Amgen
AMGN
$154B
$19K ﹤0.01%
100
– –
MAT icon
117
Mattel
MAT
$5.84B
$19K ﹤0.01%
1,700
– –
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$550M
$17K ﹤0.01%
1,609
– –
GAP
119
The Gap, Inc.
GAP
$8.44B
$17K ﹤0.01%
1,000
– –
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.53B
$15K ﹤0.01%
173
– –
INCY icon
121
Incyte
INCY
$16.8B
$15K ﹤0.01%
200
– –
PKO
122
DELISTED
Pimco Income Opportunity Fund
PKO
$15K ﹤0.01%
575
– –
HOG icon
123
Harley-Davidson
HOG
$3.56B
$14K ﹤0.01%
400
– –
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$14K ﹤0.01%
282
– –
KMB icon
125
Kimberly-Clark
KMB
$42.7B
$14K ﹤0.01%
100
– –
3 4
5
6 7