CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.21M
3
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

1
+$551K
2
+$122K
3
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 2.57%
3 Healthcare 1.47%
4 Technology 1.08%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
265
177
$29K 0.01%
651
178
$28K 0.01%
+400
179
$28K 0.01%
417
180
$28K 0.01%
712
+2
181
$28K 0.01%
315
182
$28K 0.01%
283
183
$28K 0.01%
671
-126
184
$28K 0.01%
+296
185
$28K 0.01%
517
186
$27K 0.01%
250
187
$27K 0.01%
233
188
$26K 0.01%
200
189
$26K 0.01%
572
190
$26K 0.01%
1,143
191
$26K 0.01%
341
+73
192
$26K 0.01%
791
193
$26K 0.01%
307
194
$26K 0.01%
301
195
$26K 0.01%
786
+272
196
$26K 0.01%
+1,400
197
$26K 0.01%
260
198
$26K 0.01%
386
199
$25K 0.01%
241
200
$25K 0.01%
689
6 7
8
9 10