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
$456M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$464K
3
+$163K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$126K
5
OXY icon
Occidental Petroleum
OXY
+$92K

Top Sells

1
+$4.35M
2
+$952K
3
+$655K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
5
ALEX
Alexander & Baldwin
ALEX
+$347K

Sector Composition

1 Consumer Discretionary 4.18%
2 Financials 1.09%
3 Communication Services 0.32%
4 Healthcare 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
450
127
$25K 0.01%
500
128
$25K 0.01%
1,100
129
$25K 0.01%
1,186
130
$22K ﹤0.01%
5,603
131
$22K ﹤0.01%
300
132
$22K ﹤0.01%
269
-223
133
$22K ﹤0.01%
900
134
$21K ﹤0.01%
2,974
135
$19K ﹤0.01%
100
136
$17K ﹤0.01%
318
+314
137
$17K ﹤0.01%
1,700
138
$17K ﹤0.01%
2,000
139
$17K ﹤0.01%
401
140
$17K ﹤0.01%
+311
141
$16K ﹤0.01%
510
+300
142
$16K ﹤0.01%
1,609
-1,325
143
$16K ﹤0.01%
400
144
$15K ﹤0.01%
575
-483
145
$14K ﹤0.01%
400
146
$14K ﹤0.01%
282
147
$13K ﹤0.01%
+200
148
$13K ﹤0.01%
+84
149
$12K ﹤0.01%
333
-5
150
$12K ﹤0.01%
1,000
4 5
6
7 8