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
1
$298M 48.55%
724,550
-12,581
2
$119M 19.44%
1,783,965
-8,141
3
$56.5M 9.21%
1,158,519
+2,706
4
$40.2M 6.55%
143,655
-45,560
5
$38.8M 6.33%
775,905
+3,115
6
$28.5M 4.65%
473,632
+7,199
7
$2.85M 0.46%
9,876
+2
8
$2.55M 0.42%
15,482
+105
9
$2.18M 0.36%
29,576
+2,720
10
$2.07M 0.34%
34,616
+1,573
11
$1.62M 0.26%
17,810
-2,255
12
$1.42M 0.23%
10,887
13
$808K 0.13%
8,853
-8,366
14
$765K 0.12%
7,902
15
$660K 0.11%
32,000
16
$641K 0.1%
4,521
17
$589K 0.1%
6,824
-8,513
18
$586K 0.1%
20,497
+254
19
$585K 0.1%
1,177
20
$582K 0.09%
20,960
21
$418K 0.07%
2,696
+5
22
$411K 0.07%
3,347
23
$378K 0.06%
9,064
+132
24
$326K 0.05%
2,488
+18
25
$319K 0.05%
1,916
+3
1
2 3 4 5