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
$528M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.88M
3
+$331K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
BOH icon
Bank of Hawaii
BOH
+$102K

Top Sells

1
+$3.56M
2
+$539K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
5
COF icon
Capital One
COF
+$209K

Sector Composition

1 Consumer Discretionary 4.28%
2 Financials 1.02%
3 Technology 0.43%
4 Industrials 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
401
127
$13K ﹤0.01%
90
128
$12K ﹤0.01%
227
+8
129
$12K ﹤0.01%
323
-5
130
$11K ﹤0.01%
33
131
$10K ﹤0.01%
151
132
$10K ﹤0.01%
2,000
133
$9K ﹤0.01%
500
134
$8K ﹤0.01%
1,000
135
$8K ﹤0.01%
750
136
$8K ﹤0.01%
562
137
$8K ﹤0.01%
500
138
$8K ﹤0.01%
495
139
$7K ﹤0.01%
31
140
$6K ﹤0.01%
200
141
$6K ﹤0.01%
500
142
$5K ﹤0.01%
+81
143
$4K ﹤0.01%
60
144
$3K ﹤0.01%
41
145
$3K ﹤0.01%
1,000
146
$2K ﹤0.01%
100
147
$2K ﹤0.01%
42
148
$2K ﹤0.01%
47
149
$2K ﹤0.01%
28
150
$1K ﹤0.01%
42
+1
3 4 5
6
7