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
$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
176
$1K ﹤0.01%
12
177
$1K ﹤0.01%
100
178
$1K ﹤0.01%
15
179
$1K ﹤0.01%
2,000
180
$0 ﹤0.01%
1
181
– –
-112
182
– –
-412
183
$0 ﹤0.01%
200
184
– –
-405
185
$0 ﹤0.01%
12
-4,323
186
– –
-214
187
– –
-100
188
– –
-4,250
189
– –
-200
190
$0 ﹤0.01%
20
191
$0 ﹤0.01%
2
192
$0 ﹤0.01%
4
193
– –
-2,000
194
$0 ﹤0.01%
110
4 5 6 7
8