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
$237M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.46M
3
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Top Sells

1
+$13.5M
2
+$5.06M
3
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$184K
5
MATX icon
Matsons
MATX
+$148K

Sector Composition

1 Financials 2.24%
2 Healthcare 1.73%
3 Consumer Discretionary 1.19%
4 Technology 1.01%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
405
-58
127
$39K 0.02%
600
128
$39K 0.02%
+233
129
$39K 0.02%
387
130
$39K 0.02%
162
-132
131
$38K 0.02%
281
132
$38K 0.02%
720
-1,083
133
$38K 0.02%
1,200
134
$37K 0.02%
1,210
135
$37K 0.02%
702
-218
136
$36K 0.02%
6,950
137
$36K 0.02%
1,431
+9
138
$36K 0.02%
391
139
$36K 0.02%
935
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140
$36K 0.02%
500
141
$35K 0.01%
256
+23
142
$35K 0.01%
296
143
$35K 0.01%
24
-5
144
$34K 0.01%
1,677
+495
145
$34K 0.01%
937
146
$34K 0.01%
651
147
$33K 0.01%
963
+326
148
$32K 0.01%
668
+291
149
$32K 0.01%
292
150
$31K 0.01%
366
-51
4 5
6
7 8