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
$237M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.46M
3
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Top Sells

1
+$13.5M
2
+$5.06M
3
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$184K
5
MATX icon
Matsons
MATX
+$148K

Sector Composition

1 Financials 2.24%
2 Healthcare 1.73%
3 Consumer Discretionary 1.19%
4 Technology 1.01%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
503
-4,635
202
$20K 0.01%
294
+2
203
$20K 0.01%
+145
204
$20K 0.01%
223
205
$20K 0.01%
3,574
+655
206
$20K 0.01%
1,341
+454
207
$20K 0.01%
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208
$19K 0.01%
352
209
$19K 0.01%
369
210
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1,000
211
$19K 0.01%
1,010
212
$19K 0.01%
285
213
$19K 0.01%
511
214
$19K 0.01%
303
215
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508
216
$19K 0.01%
182
217
$19K 0.01%
88
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218
$18K 0.01%
1,609
219
$18K 0.01%
330
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220
$18K 0.01%
360
221
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270
222
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522
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223
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200
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224
$18K 0.01%
870
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225
$17K 0.01%
374
-282
7 8
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