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
$237M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.46M
3
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Top Sells

1
+$13.5M
2
+$5.06M
3
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$184K
5
MATX icon
Matsons
MATX
+$148K

Sector Composition

1 Financials 2.24%
2 Healthcare 1.73%
3 Consumer Discretionary 1.19%
4 Technology 1.01%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
+442
152
$31K 0.01%
791
153
$31K 0.01%
4,000
154
$31K 0.01%
+274
155
$30K 0.01%
+563
156
$30K 0.01%
455
157
$30K 0.01%
328
158
$30K 0.01%
227
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$29K 0.01%
259
+1
160
$29K 0.01%
1,345
+31
161
$29K 0.01%
4,043
-1,523
162
$29K 0.01%
370
163
$29K 0.01%
768
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164
$28K 0.01%
396
165
$27K 0.01%
244
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166
$27K 0.01%
412
167
$27K 0.01%
590
168
$26K 0.01%
200
169
$26K 0.01%
242
170
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393
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171
$26K 0.01%
225
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$25K 0.01%
572
173
$25K 0.01%
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174
$25K 0.01%
313
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175
$24K 0.01%
1,719
+478
5 6
7
8 9