CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$720M
AUM Growth
+$720M
(+9.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
236
New
18
Increased
37
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Xos
XOS
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Bank of Hawaii
BOH
|
$240K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 6.8% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.62% |
