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
201
$25K 0.01%
512
-11,800
202
$25K 0.01%
231
203
$25K 0.01%
396
-304
204
$25K 0.01%
354
205
$25K 0.01%
+500
206
$25K 0.01%
1,314
207
$23K 0.01%
+1,333
208
$23K 0.01%
847
209
$23K 0.01%
835
210
$23K 0.01%
396
-347
211
$23K 0.01%
442
212
$22K 0.01%
317
213
$22K 0.01%
1,534
+647
214
$22K 0.01%
588
-397
215
$22K 0.01%
217
216
$22K 0.01%
490
217
$22K 0.01%
182
218
$21K 0.01%
223
219
$21K 0.01%
+325
220
$21K 0.01%
216
221
$21K 0.01%
377
222
$20K 0.01%
1,000
223
$20K 0.01%
328
224
$20K 0.01%
1,609
225
$20K 0.01%
374
-157
7 8
9
10 11