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
$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
1
$220M 48.27%
875,712
-17,307
2
$48.3M 10.59%
879,020
+8,430
3
$45.7M 10.02%
969,699
+62,938
4
$41.3M 9.04%
1,479,361
-34,128
5
$33.9M 7.43%
1,020,590
-12,030
6
$17.9M 3.92%
100,797
7
$14.2M 3.11%
279,751
-1,631
8
$13.6M 2.97%
346,757
-2,657
9
$2.32M 0.51%
23,750
-150
10
$1.8M 0.39%
16,912
-6,152
11
$1.06M 0.23%
13,100
-7
12
$979K 0.21%
15,256
+1,959
13
$927K 0.2%
8,919
-974
14
$784K 0.17%
11,764
+26
15
$686K 0.15%
21,422
16
$608K 0.13%
33,072
-18,900
17
$606K 0.13%
6,373
+192
18
$536K 0.12%
21,734
-400
19
$492K 0.11%
4,237
20
$429K 0.09%
7,637
+200
21
$405K 0.09%
9,098
-487
22
$371K 0.08%
5,505
23
$225K 0.05%
6,610
-200
24
$196K 0.04%
4,244
+200
25
$178K 0.04%
7,230
1
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