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
$613M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$201K
3
+$156K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132K
5
MATX icon
Matsons
MATX
+$93.9K

Top Sells

1
+$12.7M
2
+$5.17M
3
+$764K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$735K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 1.35%
3 Financials 0.85%
4 Industrials 0.51%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
655
127
$35K 0.01%
4,300
128
$34K 0.01%
401
129
$34K 0.01%
1,000
130
$34K 0.01%
150
131
$33K 0.01%
607
+7
132
$32K 0.01%
131
+1
133
$32K 0.01%
400
+150
134
$31K 0.01%
514
+1
135
$28K ﹤0.01%
100
136
$28K ﹤0.01%
119
137
$27K ﹤0.01%
700
138
$25K ﹤0.01%
5,900
139
$25K ﹤0.01%
800
140
$24K ﹤0.01%
2,400
141
$22K ﹤0.01%
500
142
$22K ﹤0.01%
70
143
$21K ﹤0.01%
400
144
$20K ﹤0.01%
274
+1
145
$20K ﹤0.01%
480
146
$20K ﹤0.01%
2,100
147
$19K ﹤0.01%
313
148
$18K ﹤0.01%
1,166
149
$17K ﹤0.01%
750
150
$14K ﹤0.01%
102
+1
4 5
6
7 8