CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.26%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$632M
AUM Growth
+$632M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
52
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$724K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$78.5K |
| 4 |
Capital One
COF
|
$63K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$62.4K |
Sector Composition
| 1 | Consumer Discretionary | 5.35% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
