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
$528M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.88M
3
+$331K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
BOH icon
Bank of Hawaii
BOH
+$102K

Top Sells

1
+$3.56M
2
+$539K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
5
COF icon
Capital One
COF
+$209K

Sector Composition

1 Consumer Discretionary 4.28%
2 Financials 1.02%
3 Technology 0.43%
4 Industrials 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 43.51%
779,306
-12,071
2
$61.3M 11.6%
1,011,068
-2,058
3
$46.3M 8.77%
950,156
+6,779
4
$43.7M 8.27%
1,364,010
-16,831
5
$37.7M 7.14%
440,360
+436,019
6
$36M 6.81%
948,940
-8,925
7
$21.4M 4.06%
378,195
+551
8
$21.1M 3.99%
100,797
9
$4.88M 0.92%
+57,525
10
$2.72M 0.52%
24,069
+74
11
$2.64M 0.5%
22,865
-620
12
$2.49M 0.47%
84,058
+2,249
13
$1.27M 0.24%
17,428
-2,076
14
$1.03M 0.2%
10,959
-1,377
15
$974K 0.18%
8,663
+217
16
$952K 0.18%
39,372
-18,900
17
$889K 0.17%
24,854
18
$682K 0.13%
23,997
+2,263
19
$656K 0.12%
9,005
+519
20
$565K 0.11%
4,237
21
$564K 0.11%
6,722
+1,217
22
$558K 0.11%
9,944
23
$446K 0.08%
7,454
24
$338K 0.06%
7,304
+433
25
$313K 0.06%
3,718
1
2 3 4 5