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
151
$1K ﹤0.01%
12
152
$1K ﹤0.01%
100
153
$1K ﹤0.01%
15
154
$0 ﹤0.01%
1
155
$0 ﹤0.01%
2
156
$0 ﹤0.01%
12
157
– –
-800
158
– –
-550
159
– –
-2,300
160
– –
-338
161
$0 ﹤0.01%
4
162
$0 ﹤0.01%
200
163
– –
-995
164
– –
-12
165
– –
-774
166
$0 ﹤0.01%
20
167
$0 ﹤0.01%
2
168
$0 ﹤0.01%
4
169
– –
-2,250
170
$0 ﹤0.01%
110
3 4 5 6
7