CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.21M
3
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

1
+$551K
2
+$122K
3
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.57%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
773
127
$41K 0.02%
3,600
128
$41K 0.02%
669
129
$40K 0.02%
700
130
$40K 0.02%
574
131
$40K 0.02%
600
132
$40K 0.02%
590
133
$40K 0.02%
306
134
$39K 0.02%
1,210
135
$39K 0.02%
462
-73
136
$39K 0.02%
+500
137
$39K 0.02%
1,000
138
$38K 0.02%
950
139
$38K 0.02%
500
140
$38K 0.02%
348
-58
141
$38K 0.02%
+600
142
$38K 0.02%
20
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143
$38K 0.02%
120
144
$37K 0.02%
925
145
$37K 0.02%
912
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146
$36K 0.02%
391
147
$36K 0.02%
532
148
$36K 0.02%
207
149
$35K 0.02%
627
+197
150
$35K 0.02%
700
4 5
6
7 8