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
101
$68K 0.01%
700
102
$62K 0.01%
566
+1
103
$61K 0.01%
955
+178
104
$61K 0.01%
2,100
105
$60K 0.01%
1,482
106
$59K 0.01%
850
107
$58K 0.01%
1,220
108
$58K 0.01%
2,700
109
$55K 0.01%
3,450
110
$54K 0.01%
802
111
$53K 0.01%
250
112
$52K 0.01%
1,050
113
$50K 0.01%
450
114
$49K 0.01%
319
115
$48K 0.01%
2,659
+18
116
$48K 0.01%
650
117
$48K 0.01%
419
118
$46K 0.01%
499
119
$45K 0.01%
+800
120
$44K 0.01%
2,304
121
$43K 0.01%
4,600
122
$40K 0.01%
200
-50
123
$40K 0.01%
2,915
124
$40K 0.01%
310
125
$38K 0.01%
350
3 4
5
6 7