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
176
$3K ﹤0.01%
+20
177
$3K ﹤0.01%
100
178
$3K ﹤0.01%
200
179
$3K ﹤0.01%
212
180
$3K ﹤0.01%
50
181
$3K ﹤0.01%
81
182
$3K ﹤0.01%
31
183
$2K ﹤0.01%
55
184
$2K ﹤0.01%
162
185
$2K ﹤0.01%
20
186
$1K ﹤0.01%
100
187
$1K ﹤0.01%
52
188
$1K ﹤0.01%
100
189
$1K ﹤0.01%
12
190
$1K ﹤0.01%
129
+4
191
$0 ﹤0.01%
200
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$0 ﹤0.01%
7
193
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1
194
– –
-62
195
$0 ﹤0.01%
4
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– –
-1,789
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$0 ﹤0.01%
5
198
$0 ﹤0.01%
1
199
$0 ﹤0.01%
34
200
$0 ﹤0.01%
12
5 6 7
8
9