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
151
$11K ﹤0.01%
495
152
$11K ﹤0.01%
1,000
153
$11K ﹤0.01%
100
154
$10K ﹤0.01%
201
+7
155
$10K ﹤0.01%
+82
156
$10K ﹤0.01%
33
157
$9K ﹤0.01%
149
+2
158
$9K ﹤0.01%
200
159
$9K ﹤0.01%
+182
160
$9K ﹤0.01%
2,000
161
$8K ﹤0.01%
31
162
$8K ﹤0.01%
173
163
$8K ﹤0.01%
750
164
$8K ﹤0.01%
500
165
$7K ﹤0.01%
61
166
$7K ﹤0.01%
124
-120
167
$6K ﹤0.01%
562
168
$6K ﹤0.01%
1,000
169
$5K ﹤0.01%
500
170
$3K ﹤0.01%
60
171
$3K ﹤0.01%
500
172
$2K ﹤0.01%
20
173
$2K ﹤0.01%
100
174
$2K ﹤0.01%
47
175
$1K ﹤0.01%
15
4 5 6
7
8