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
$237M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.47M
3
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

1
+$13.9M
2
+$5.26M
3
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

1 Financials 2.24%
2 Healthcare 1.73%
3 Consumer Discretionary 1.19%
4 Technology 1.01%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
600
127
$39K 0.02%
+233
128
$39K 0.02%
387
129
$39K 0.02%
162
-132
130
$39K 0.02%
405
-58
131
$38K 0.02%
1,200
132
$38K 0.02%
281
133
$38K 0.02%
720
-1,083
134
$37K 0.02%
1,210
135
$37K 0.02%
702
-218
136
$36K 0.02%
935
-570
137
$36K 0.02%
500
138
$36K 0.02%
6,950
139
$36K 0.02%
1,431
+9
140
$36K 0.02%
391
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