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
151
$13K ﹤0.01%
173
152
$12K ﹤0.01%
326
153
$12K ﹤0.01%
164
154
$12K ﹤0.01%
116
155
$12K ﹤0.01%
105
156
$11K ﹤0.01%
619
157
$11K ﹤0.01%
683
158
$10K ﹤0.01%
562
159
$10K ﹤0.01%
28
160
$9K ﹤0.01%
238
161
$9K ﹤0.01%
20
162
$9K ﹤0.01%
500
163
$9K ﹤0.01%
2,000
164
$8K ﹤0.01%
162
165
$8K ﹤0.01%
1,000
166
$7K ﹤0.01%
218
167
$7K ﹤0.01%
100
168
$6K ﹤0.01%
150
169
$6K ﹤0.01%
50
170
$6K ﹤0.01%
520
171
$5K ﹤0.01%
61
172
$5K ﹤0.01%
105
173
$4K ﹤0.01%
285
174
$4K ﹤0.01%
200
175
$4K ﹤0.01%
242
-3,730
5 6
7
8 9